iShares ESG Growth ETF Portfolio (TSX: GGRO)

Assets	91.16M
Expense Ratio	0.25%
PE Ratio	20.42
Dividend (ttm)	0.91
Dividend Yield	1.75%
Ex-Dividend Date	Mar 22, 2024
Payout Frequency	Quarterly
Payout Ratio	35.69%
1-Year Return	+19.11%

Volume	7,808
Open	52.34
Previous Close	52.15
Day's Range	52.03 - 52.34
52-Week Low	42.39
52-Week High	52.38
Beta	1.12
Holdings	35
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: TSX
• Ticker Symbol: GGRO
• Provider: iShares

Performance

GGRO had a total return of 19.11% in the past year. Since the fund's inception, the average annual return has been 7.90%, including dividends.

Top 10 Holdings

101.82% of assets

Name	Symbol	Weight
iShares ESG Advanced MSCI USA Index ETF	XUSR	39.30%
iShares ESG Advanced MSCI Canada Index ETF	XCSR	23.22%
iShares ESG Advanced MSCI EAFE Index ETF	XDSR	18.62%
iShares 1-5 Year Laddered Government Bond Index ETF	CLF	6.53%
iShares ESG Adv Cdn Corp Bd ETF	XCBG.TO	5.62%
iShares 1-10 Year Laddered Government Bond Index ETF	CLG	2.79%
USD/CAD Purchased	n/a	1.89%
iShares ESG Adv 1-5 Yr Cdn Corp Bd ETF	XSHG.TO	1.87%
iShares 20+ Year Treasury Bond ETF	TLT	1.84%
CAD - Spendable Cash	n/a	0.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 22, 2024	0.171 CAD	n/a
Dec 28, 2023	0.286 CAD	n/a
Sep 25, 2023	0.174 CAD	n/a
Jun 26, 2023	0.280 CAD	n/a
Mar 22, 2023	0.162 CAD	Mar 31, 2023
Dec 29, 2022	0.119 CAD	Jan 5, 2023