iShares ESG Conservative Balanced ETF (TSX: GCNS)

Assets	22.69M
Expense Ratio	0.26%
PE Ratio	18.57
Dividend (ttm)	1.21
Dividend Yield	2.85%
Ex-Dividend Date	Jun 25, 2024
Payout Frequency	Quarterly
Payout Ratio	52.92%
1-Year Return	+9.62%

Volume	600
Open	42.34
Previous Close	42.06
Day's Range	n/a
52-Week Low	37.23
52-Week High	43.00
Beta	1.12
Holdings	11
Inception Date	Sep 2, 2020

About GCNS

iShares ESG Conservative Balanced ETF (GCNS) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is a fund-of-funds, actively managed to provide moderately conservative risk exposure to global stocks and bonds with ESG characteristics.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: GCNS
• Provider: iShares

Performance

GCNS had a total return of 9.62% in the past year. Since the fund's inception, the average annual return has been 1.69%, including dividends.

Top 10 Holdings

100.01% of assets

Name	Symbol	Weight
iShares ESG Advanced MSCI USA Index ETF	XUSR	21.43%
iShares 1-5 Year Laddered Government Bond Index ETF	CLF	17.34%
iShares ESG Adv Cdn Corp Bd ETF	XCBG.TO	14.49%
iShares ESG Adv 1-5 Yr Cdn Corp Bd ETF	XSHG.TO	12.59%
iShares ESG Advanced MSCI Canada Index ETF	XCSR	11.66%
iShares ESG Advanced MSCI EAFE Index ETF	XDSR	8.84%
iShares 1-10 Year Laddered Government Bond Index ETF	CLG	8.68%
iShares 20+ Year Treasury Bond ETF	TLT	4.87%
Usd Cash	n/a	0.09%
Cad Cash	n/a	0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	0.274 CAD	Jun 28, 2024
Mar 22, 2024	0.215 CAD	Mar 28, 2024
Dec 28, 2023	0.50962 CAD	Jan 4, 2024
Sep 25, 2023	0.208 CAD	Sep 29, 2023
Jun 26, 2023	0.258 CAD	Jun 30, 2023
Mar 22, 2023	0.186 CAD	Mar 31, 2023