iShares ESG Conservative Balanced ETF Portfolio (TSX:GCNS)

Assets	86.76M
Expense Ratio	0.23%
PE Ratio	23.28
Dividend (ttm)	1.07
Dividend Yield	2.07%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	48.21%
1-Year Return	+13.37%

Volume	74
Open	51.93
Previous Close	51.70
Day's Range	51.93 - 51.93
52-Week Low	46.97
52-Week High	52.49
Beta	0.42
Holdings	18
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.

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

Performance

GCNS had a total return of 13.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.

Top 10 Holdings

104.53% of assets

Name	Symbol	Weight
iShares ESG Advanced MSCI USA Index ETF	XUSR	18.11%
iShares 1-5 Year Laddered Government Bond Index ETF	CLF	17.82%
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	XSHG	15.85%
iShares 1-10 Year Laddered Government Bond Index ETF	CLG	12.86%
iShares ESG Advanced MSCI Canada Index ETF	XCSR	12.82%
iShares ESG Advanced MSCI EAFE Index ETF	XDSR	10.47%
iShares ESG Advanced Canadian Corporate Bond Index ETF	XCBG	7.35%
USD/CAD Purchased	n/a	4.59%
iShares 20+ Year Treasury Bond ETF	TLT	4.41%
CAD - Spendable Cash	n/a	0.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.361 CAD	Jun 30, 2026
Mar 26, 2026	0.251 CAD	Mar 31, 2026
Dec 30, 2025	0.22368 CAD	Jan 5, 2026
Sep 24, 2025	0.239 CAD	Sep 29, 2025
Jun 25, 2025	0.304 CAD	Jun 30, 2025
Mar 26, 2025	0.229 CAD	Mar 31, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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