iShares ESG Equity ETF Portfolio (TSX:GEQT)

Assets	211.72M
Expense Ratio	0.26%
PE Ratio	21.29
Dividend (ttm)	0.96
Dividend Yield	1.31%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	28.15%
1-Year Return	+14.88%

Volume	3,302
Open	73.20
Previous Close	73.41
Day's Range	72.46 - 73.20
52-Week Low	55.59
52-Week High	80.03
Beta	0.84
Holdings	5
Inception Date	Sep 2, 2020

About GEQT

iShares ESG Equity 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 markets across the globe. It invests in ETFs that invest in the equity securities. 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 28% S&P/TSX Capped Composite Index and 72% MSCI World Index. iShares ESG Equity ETF Portfolio was formed on September 2, 2020 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: GEQT
• Provider: iShares

Performance

GEQT had a total return of 14.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.59%.

Top Holdings

Name	Symbol	Weight
iShares ESG Advanced MSCI USA Index ETF	XUSR	44.80%
iShares ESG Advanced MSCI Canada Index ETF	XCSR	33.13%
iShares ESG Advanced MSCI EAFE Index ETF	XDSR	21.88%
CAD - Spendable Cash	n/a	0.20%
CAD - Other Payables/Receivables	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	0.178 CAD	Mar 31, 2026
Dec 30, 2025	0.21204 CAD	Jan 5, 2026
Sep 24, 2025	0.171 CAD	Sep 29, 2025
Jun 25, 2025	0.397 CAD	Jun 30, 2025
Mar 26, 2025	0.166 CAD	Mar 31, 2025
Dec 30, 2024	0.21989 CAD	Jan 3, 2025