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

Canada flag Canada · Delayed Price · Currency is CAD
104.62
+0.49 (0.47%)
Jan 9, 2026, 3:59 PM EST
39.07%
Assets472.41M
Expense Ratio0.17%
PE Ratio20.63
Dividend (ttm)1.75
Dividend Yield1.68%
Ex-Dividend DateDec 30, 2025
Payout FrequencyQuarterly
Payout Ratio34.57%
1-Year Return+42.19%
Volume2,523
Open104.19
Previous Close104.13
Day's Range104.19 - 104.88
52-Week Low68.47
52-Week High104.88
Beta1.07
Holdings156
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 42.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.47%.

Top 10 Holdings

54.19% of assets
NameSymbolWeight
Royal Bank of CanadaRY10.55%
Shopify Inc.SHOP9.88%
The Toronto-Dominion BankTD8.70%
Bank of MontrealBMO5.15%
The Bank of Nova ScotiaBNS4.87%
Canadian Imperial Bank of CommerceCM4.63%
Wheaton Precious Metals Corp.WPM3.04%
National Bank of CanadaNA2.67%
Constellation Software Inc.CSU2.57%
Dollarama Inc.DOL2.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 20250.40312 CADJan 5, 2026
Sep 24, 20250.436 CADSep 29, 2025
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
Full Dividend History