iShares ESG Growth ETF Portfolio (TSX: GGRO)
Canada
· Delayed Price · Currency is CAD | Assets | 124.86M |
| Expense Ratio | 0.25% |
| PE Ratio | 24.36 |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.31% |
| 1-Year Return | +22.66% |
| Volume | 720 |
| Open | 58.55 |
| Previous Close | 58.31 |
| Day's Range | 58.55 - 58.62 |
| 52-Week Low | 47.14 |
| 52-Week High | 59.70 |
| Beta | 1.12 |
| Holdings | 39 |
| Inception Date | Sep 2, 2020 |
About GGRO
iShares ESG Growth ETF Portfolio is an exchange traded balanced 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 23.5% S&P/TSX Capped Composite Index, 56.5% MSCI World Index and 20% FTSE Canada All Government Bond Index. iShares ESG Growth ETF Portfolio was formed on September 2, 2020 and is domiciled in Canada.
Performance
GGRO had a total return of 24.99% in the past year. Since the fund's inception, the average annual return has been 11.59%, including dividends.
Top 10 Holdings
101.64% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares ESG Advanced MSCI USA Index ETF | XUSR | 41.41% |
| iShares ESG Advanced MSCI Canada Index ETF | XCSR | 24.50% |
| iShares ESG Advanced MSCI EAFE Index ETF | XDSR | 16.61% |
| iShares 1-5 Year Laddered Government Bond Index ETF | CLF | 6.06% |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | XCBG | 5.23% |
| iShares 1-10 Year Laddered Government Bond Index ETF | CLG | 2.59% |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | XSHG | 1.74% |
| USD/CAD Purchased | n/a | 1.68% |
| iShares 20+ Year Treasury Bond ETF | TLT | 1.67% |
| CAD - Spendable Cash | n/a | 0.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2024 | 0.187 CAD | Sep 27, 2024 |
| 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 |