iShares ESG Growth ETF Portfolio (TSX:GGRO)

TSX:GGRO Holdings List

Breakdown by Asset Class

As of May 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: XUSR	iShares ESG Advanced MSCI USA Index ETF	38.23%	817,096
2	TSX: XCSR	iShares ESG Advanced MSCI Canada Index ETF	23.72%	549,777
3	TSX: XDSR	iShares ESG Advanced MSCI EAFE Index ETF	19.83%	668,314
4	TSX: CLG	iShares 1-10 Year Laddered Government Bond Index ETF	6.30%	883,336
5	TSX: CLF	iShares 1-5 Year Laddered Government Bond Index ETF	6.30%	873,477
6	TSX: XCBG	iShares ESG Advanced Canadian Corporate Bond Index ETF	1.80%	116,594
7	TSX: XSHG	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	1.80%	111,500
8	n/a	USD/CAD Purchased	1.77%	3,158,000
9	TLT	iShares 20+ Year Treasury Bond ETF	1.76%	36,565
10	n/a	CAD - Spendable Cash	0.16%	389,312
11	n/a	USD - Spendable Cash	0.09%	168,736
12	n/a	USD/CAD Purchased	0.02%	41,000
13	n/a	USD/CAD Purchased	0.01%	9,000
14	n/a	USD/CAD Purchased	0.01%	9,000
15	n/a	Cash Offset	-0.00%	9
16	n/a	CAD - Other Payables/Receivables	-0.00%	989
17	n/a	USD/CAD Sold	-0.01%	9,000
18	n/a	USD/CAD Sold	-0.01%	9,000
19	n/a	USD/CAD Sold	-0.02%	41,000
20	n/a	USD/CAD Sold	-1.77%	3,158,000