iShares ESG Balanced ETF (TSX: GBAL)
Canada
· Delayed Price · Currency is CAD 47.22
-0.02 (-0.04%)
May 17, 2024, 11:21 AM EDT
12.08% (1Y)
| Assets | 74.30M |
| Expense Ratio | 0.26% |
| PE Ratio | 19.35 |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 2.27% |
| Ex-Dividend Date | Mar 22, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.50% |
| 1-Year Return | +13.87% |
| Volume | 100 |
| Open | 47.22 |
| Previous Close | 47.24 |
| Day's Range | 47.22 - 47.22 |
| 52-Week Low | 40.16 |
| 52-Week High | 47.58 |
| Beta | 1.13 |
| Holdings | 39 |
| Inception Date | Sep 2, 2020 |
About GBAL
iShares ESG Balanced ETF (GBAL) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is a fund-of-funds, actively managed to provide balanced risk exposure to global stocks and bonds with ESG characteristics.
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange TSX
Ticker Symbol GBAL
Provider iShares
Performance
GBAL had a total return of 13.87% in the past year. Since the fund's inception, the average annual return has been 5.15%, including dividends.
Top 10 Holdings
102.74% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares ESG Advanced MSCI USA Index ETF | XUSR | 30.50% |
| iShares ESG Advanced MSCI Canada Index ETF | XCSR | 17.68% |
| iShares ESG Advanced MSCI EAFE Index ETF | XDSR | 13.66% |
| iShares ESG Adv Cdn Corp Bd ETF | XCBG.TO | 10.48% |
| iShares 1-5 Year Laddered Government Bond Index ETF | CLF | 10.38% |
| iShares ESG Adv 1-5 Yr Cdn Corp Bd ETF | XSHG.TO | 8.53% |
| iShares 1-10 Year Laddered Government Bond Index ETF | CLG | 5.67% |
| USD/CAD Purchased | n/a | 2.83% |
| iShares 20+ Year Treasury Bond ETF | TLT | 2.80% |
| USD/CAD Purchased | n/a | 0.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2024 | 0.193 CAD | n/a |
| Dec 28, 2023 | 0.403 CAD | n/a |
| Sep 25, 2023 | 0.195 CAD | n/a |
| Jun 26, 2023 | 0.280 CAD | n/a |
| Mar 22, 2023 | 0.180 CAD | Mar 31, 2023 |
| Dec 29, 2022 | 0.155 CAD | Jan 5, 2023 |