iShares ESG Growth ETF Portfolio (TSX:GGRO)

Assets	279.66M
Expense Ratio	0.25%
PE Ratio	23.26
Dividend (ttm)	1.12
Dividend Yield	1.49%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	34.69%
1-Year Return	+17.33%

Volume	2,806
Open	75.79
Previous Close	75.25
Day's Range	75.19 - 75.79
52-Week Low	63.36
52-Week High	77.00
Beta	0.69
Holdings	34
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.

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

Performance

GGRO had a total return of 17.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.23%.

Top 10 Holdings

101.81% of assets

Name	Symbol	Weight
iShares ESG Advanced MSCI USA Index ETF	XUSR	36.89%
iShares ESG Advanced MSCI Canada Index ETF	XCSR	24.22%
iShares ESG Advanced MSCI EAFE Index ETF	XDSR	20.09%
iShares 1-5 Year Laddered Government Bond Index ETF	CLF	6.55%
iShares 1-10 Year Laddered Government Bond Index ETF	CLG	6.53%
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	XSHG	1.87%
iShares ESG Advanced Canadian Corporate Bond Index ETF	XCBG	1.85%
USD/CAD Purchased	n/a	1.85%
iShares 20+ Year Treasury Bond ETF	TLT	1.83%
USD - Spendable Cash	n/a	0.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.222 CAD	Sep 29, 2026
Jun 25, 2026	0.391 CAD	Jun 30, 2026
Mar 26, 2026	0.217 CAD	Mar 31, 2026
Dec 30, 2025	0.29271 CAD	Jan 5, 2026
Sep 24, 2025	0.151 CAD	Sep 29, 2025
Jun 25, 2025	0.356 CAD	Jun 30, 2025

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

Data Sources Report a data error