iShares ESG Conservative Balanced ETF (TSX: GCNS)

Assets	21.79M
Expense Ratio	0.26%
PE Ratio	18.26
Dividend (ttm)	1.19
Dividend Yield	2.86%
Ex-Dividend Date	Mar 22, 2024
Payout Frequency	Quarterly
Payout Ratio	52.24%
1-Year Return	+7.24%

Volume	n/a
Open	41.48
Previous Close	41.69
Day's Range	41.48 - 41.63
52-Week Low	37.23
52-Week High	42.04
Beta	1.12
Holdings	23
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: TSX
• Ticker Symbol: GCNS
• Provider: iShares

Performance

GCNS had a total return of 7.24% in the past year. Since the fund's inception, the average annual return has been 1.09%, including dividends.

Top 10 Holdings

104.90% of assets

Name	Symbol	Weight
iShares ESG Advanced MSCI USA Index ETF	XUSR	20.85%
iShares 1-5 Year Laddered Government Bond Index ETF	CLF	17.35%
iShares ESG Adv Cdn Corp Bd ETF	XCBG.TO	14.52%
iShares ESG Adv 1-5 Yr Cdn Corp Bd ETF	XSHG.TO	12.54%
iShares ESG Advanced MSCI Canada Index ETF	XCSR	12.00%
iShares ESG Advanced MSCI EAFE Index ETF	XDSR	9.09%
iShares 1-10 Year Laddered Government Bond Index ETF	CLG	8.65%
USD/CAD Purchased	n/a	4.80%
iShares 20+ Year Treasury Bond ETF	TLT	4.77%
USD/CAD Purchased	n/a	0.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 22, 2024	0.215 CAD	n/a
Dec 28, 2023	0.510 CAD	n/a
Sep 25, 2023	0.208 CAD	n/a
Jun 26, 2023	0.258 CAD	n/a
Mar 22, 2023	0.186 CAD	Mar 31, 2023
Dec 29, 2022	0.176 CAD	Jan 5, 2023