iShares ESG Conservative Balanced ETF Portfolio (TSX:GCNS)
Canada
· Delayed Price · Currency is CAD | Assets | 34.71M |
| Expense Ratio | 0.26% |
| PE Ratio | 20.95 |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 2.15% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 52.94% |
| 1-Year Return | +8.20% |
| Volume | 638 |
| Open | 44.34 |
| Previous Close | 44.34 |
| Day's Range | 44.34 - 44.34 |
| 52-Week Low | 40.98 |
| 52-Week High | 46.46 |
| Beta | 1.10 |
| Holdings | 35 |
| Inception Date | Sep 2, 2020 |
About GCNS
iShares ESG Conservative Balanced ETF Portfolio is an exchange traded fund of fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in the public equity and fixed income markets across the globe. It invests in ETFs that invest in the equity and fixed income securities and government bonds. The fund invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to benchmark the performance of its portfolio against the blended index consisting of 11% S&P/TSX Capped Composite Index, 29% MSCI World Index and 60% FTSE Canada All Government Bond Index. iShares ESG Conservative Balanced ETF Portfolio was formed on September 2, 2020 and is domiciled in Canada.
Performance
GCNS had a total return of 8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.
Top 10 Holdings
104.78% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares 1-5 Year Laddered Government Bond Index ETF | CLF | 18.27% |
| iShares ESG Advanced MSCI USA Index ETF | XUSR | 17.87% |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | XCBG | 15.37% |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | XSHG | 13.39% |
| iShares ESG Advanced MSCI Canada Index ETF | XCSR | 12.10% |
| iShares 1-10 Year Laddered Government Bond Index ETF | CLG | 9.26% |
| iShares ESG Advanced MSCI EAFE Index ETF | XDSR | 8.48% |
| USD/CAD Purchased | n/a | 5.00% |
| iShares 20+ Year Treasury Bond ETF | TLT | 4.79% |
| CAD - Spendable Cash | n/a | 0.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | 0.229 CAD | Mar 31, 2025 |
| Dec 30, 2024 | 0.20771 CAD | Jan 3, 2025 |
| Sep 24, 2024 | 0.230 CAD | Sep 27, 2024 |
| 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 |