iShares ESG Growth ETF Portfolio (TSX: GGRO)

Assets	95.92M
Expense Ratio	0.25%
PE Ratio	20.75
Dividend (ttm)	0.95
Dividend Yield	1.80%
Ex-Dividend Date	Jun 25, 2024
Payout Frequency	Quarterly
Payout Ratio	37.02%
1-Year Return	+19.28%

Volume	891
Open	53.42
Previous Close	52.59
Day's Range	n/a
52-Week Low	42.39
52-Week High	53.49
Beta	1.12
Holdings	39
Inception Date	Sep 2, 2020

About GGRO

iShares ESG Growth ETF Portfolio (GGRO) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is a fund-of-funds, actively managed to provide aggressive risk exposure to global stocks and bonds with positive ESG characteristics.

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

Performance

GGRO had a total return of 19.28% in the past year. Since the fund's inception, the average annual return has been 7.82%, including dividends.

Top 10 Holdings

101.64% of assets

Name	Symbol	Weight
iShares ESG Advanced MSCI USA Index ETF	XUSR	40.81%
iShares ESG Advanced MSCI Canada Index ETF	XCSR	22.27%
iShares ESG Advanced MSCI EAFE Index ETF	XDSR	18.15%
iShares 1-5 Year Laddered Government Bond Index ETF	CLF	6.46%
iShares ESG Adv Cdn Corp Bd ETF	XCBG.TO	5.57%
iShares 1-10 Year Laddered Government Bond Index ETF	CLG	2.78%
iShares 20+ Year Treasury Bond ETF	TLT	1.86%
iShares ESG Adv 1-5 Yr Cdn Corp Bd ETF	XSHG.TO	1.85%
USD/CAD Purchased	n/a	1.69%
CAD - Spendable Cash	n/a	0.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	0.322 CAD	Jun 28, 2024
Mar 22, 2024	0.171 CAD	Mar 28, 2024
Dec 28, 2023	0.286 CAD	Jan 4, 2024
Sep 25, 2023	0.174 CAD	Sep 29, 2023
Jun 26, 2023	0.280 CAD	Jun 30, 2023
Mar 22, 2023	0.162 CAD	Mar 31, 2023