iShares ESG Growth ETF Portfolio (TSX:GGRO)

TSX:GGRO Holdings List

Breakdown by Asset Class

As of May 27, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TSX: XUSR	iShares ESG Advanced MSCI USA Index ETF	36.57%	768,972
2	TSX: XCSR	iShares ESG Advanced MSCI Canada Index ETF	23.56%	548,978
3	TSX: XDSR	iShares ESG Advanced MSCI EAFE Index ETF	19.90%	667,343
4	TSX: CLG	iShares 1-10 Year Laddered Government Bond Index ETF	6.89%	989,579
5	TSX: CLF	iShares 1-5 Year Laddered Government Bond Index ETF	6.88%	978,847
6	TLT	iShares 20+ Year Treasury Bond ETF	2.01%	42,498
7	TSX: XCBG	iShares ESG Advanced Canadian Corporate Bond Index ETF	1.97%	130,245
8	TSX: XSHG	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	1.96%	124,709
9	n/a	USD/CAD Purchased	1.72%	3,158,000
10	n/a	CAD - Spendable Cash	0.19%	482,426
11	n/a	USD - Spendable Cash	0.10%	177,658
12	n/a	USD/CAD Purchased	0.02%	41,000
13	n/a	USD/CAD Purchased	0.01%	14,000
14	n/a	USD/CAD Purchased	0.00%	9,000
15	n/a	USD/CAD Purchased	0.00%	9,000
16	n/a	USD/CAD Purchased	0.00%	9,000
17	n/a	CAD - Other Payables/Receivables	-0.00%	4,864
18	n/a	USD/CAD Sold	-0.00%	9,000
19	n/a	USD/CAD Sold	-0.00%	9,000
20	n/a	USD/CAD Sold	-0.00%	9,000
21	n/a	USD/CAD Sold	-0.01%	14,000
22	n/a	USD/CAD Sold	-0.02%	41,000
23	n/a	Cash Offset	-0.03%	73,342
24	n/a	USD/CAD Sold	-1.72%	3,158,000

Data Source: Finnhub Last updated: May 27, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 1, 2026

Data Sources Report a data error