iShares ESG Advanced MSCI Canada Index ETF (TSX:XCSR)

Canada flag Canada · Delayed Price · Currency is CAD
85.03
-0.47 (-0.55%)
Jul 15, 2025, 3:58 PM EDT
28.91%
Assets348.07M
Expense Ratio0.18%
PE Ratio19.61
Dividend (ttm)1.71
Dividend Yield2.01%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ratio39.54%
1-Year Return+31.83%
Volume1,101
Open85.19
Previous Close85.50
Day's Range84.99 - 85.19
52-Week Low63.40
52-Week High85.64
Beta1.06
Holdings158
Inception DateApr 15, 2020

About XCSR

iShares ESG Advanced MSCI Canada Index ETF is an exchange traded 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 public equity markets. It invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI Canada IMI Choice ESG Screened 10% Issuer Capped Index, by using full replication technique. The fund does not invest in stocks of companies operating across fossil fuels, adult entertainment, alcohol, cannabis, gambling, tobacco, genetic engineering, controversial weapons, nuclear weapons, civilian firearms, conventional weapons, for-profit prisons, predatory lending, palm oil, and nuclear power sectors sectors. iShares ESG Advanced MSCI Canada Index ETF was formed on April 15, 2020 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XCSR
Provider iShares
Index Tracked MSCI Canada IMI Choice ESG Screened 10% Issuer Capped Index - CAD

Performance

XCSR had a total return of 31.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.57%.

Top 10 Holdings

52.11% of assets
NameSymbolWeight
Royal Bank of CanadaRY9.80%
Shopify Inc.SHOP8.43%
The Toronto-Dominion BankTD7.78%
Bank of MontrealBMO4.99%
Constellation Software Inc.CSU4.39%
Canadian Imperial Bank of CommerceCM4.15%
The Bank of Nova ScotiaBNS4.12%
Agnico Eagle Mines LimitedAEM3.57%
Wheaton Precious Metals Corp.WPM2.45%
National Bank of CanadaNA2.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 20250.464 CADJun 30, 2025
Mar 26, 20250.442 CADMar 31, 2025
Dec 30, 20240.38349 CADJan 3, 2025
Sep 24, 20240.425 CADSep 27, 2024
Jun 25, 20240.434 CADJun 28, 2024
Mar 22, 20240.396 CADMar 28, 2024
Full Dividend History