iShares ESG Equity ETF Portfolio (TSX:GEQT)

Assets	158.66M
Expense Ratio	0.26%
PE Ratio	24.61
Dividend (ttm)	0.94
Dividend Yield	1.34%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	32.83%
1-Year Return	+20.82%

Volume	4,072
Open	70.46
Previous Close	70.14
Day's Range	70.19 - 70.46
52-Week Low	55.59
52-Week High	70.46
Beta	1.04
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 20.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.02%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
iShares ESG Advanced MSCI USA Index ETF	XUSR	46.43%
iShares ESG Advanced MSCI Canada Index ETF	XCSR	31.18%
iShares ESG Advanced MSCI EAFE Index ETF	XDSR	22.18%
CAD - Spendable Cash	n/a	0.21%
CAD - Other Payables/Receivables	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 24, 2024	0.156 CAD	Sep 27, 2024
Jun 25, 2024	0.353 CAD	Jun 28, 2024
Mar 22, 2024	0.150 CAD	Mar 28, 2024