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XESG - iShares ESG Aware MSCI Canada Index ETF (CAD) (CA46437H1082)

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(%)
CA46437H1082
XESG ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
18/03/2019
Inception Date
4 times per year
Dividend payments
CEOJLU
CFI
XESG
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Canada
Investor locations
MSCI Canada IMI Extended ESG Focus Index
Benchmark
0.15 %
Total Cost Ratio
641.59 mln CAD
Fund NAV | 04/06/2026
641.59 mln CAD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, Toronto SE

  • YTD
    10.61 %
  • 1M
    -1.03 %
  • 3M
    3.21 %
  • 6M
    15.94 %
  • 1Y
    36.82 %
  • 3Y
    83.23 %
  • 5Y
    99.87 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares ESG Aware MSCI Canada Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI Canada IMI Extended ESG Focus Index by investing in a portfolio comprised primarily of large, mid, and small-cap Canadian companies that stand with ESG criteria

XESG profile

The iShares ESG Aware MSCI Canada Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 18.03.2019 with unique ISIN - CA46437H1082. Main exchange is Toronto SE and ticker symbol is XESG. The total expense ratio is 0.15%. The iShares ESG Aware MSCI Canada Index ETF (CAD) pays dividends 4 time(s) per year.

Structure XESG on 04/06/2026

Download structure in Excel
Paper Value
ROYAL BANK OF CANADA 8.04%
TORONTO DOMINION 5.78%
ENBRIDGE INC 4.22%
SHOPIFY SUBORDINATE VOTING INC CLA 3.99%
BANK OF NOVA SCOTIA 3.71%
CANADIAN IMPERIAL BANK OF COMMERCE 3.48%
BANK OF MONTREAL 2.98%
CANADIAN NATURAL RESOURCES LTD 2.82%
MANULIFE FINANCIAL CORP 2.8%
WHEATON PRECIOUS METALS CORP 2.72%
AGNICO EAGLE MINES LTD 2.54%
NATIONAL BANK OF CANADA 2.47%
BROOKFIELD CORP CLASS A 2.15%
FRANCO NEVADA CORP 2.05%
SUN LIFE FINANCIAL INC 2.03%
SUNCOR ENERGY INC 1.99%
CANADIAN NATIONAL RAILWAY 1.79%
TC ENERGY CORP 1.67%
CAMECO CORP 1.61%
CANADIAN PACIFIC KANSAS CITY LTD 1.59%
CELESTICA INC 1.55%
INTACT FINANCIAL CORP 1.33%
ALIMENTATION COUCHE TARD INC 1.26%
PRAIRIESKY ROYALTY LTD 1.17%
KINROSS GOLD CORP 1.15%
NUTRIEN LTD 1.12%
CONSTELLATION SOFTWARE INC 1.04%
TECK RESOURCES SUBORDINATE VOTING 1.02%
CENOVUS ENERGY 0.95%
ELEMENT FLEET MANAGEMENT CORP 0.88%
KEYERA CORP 0.84%
OR ROYALTIES INC 0.82%
TMX GROUP LTD 0.82%
FORTIS INC 0.78%
GIBSON ENERGY INC 0.76%
ARC RESOURCES LTD 0.74%
PEMBINA PIPELINE CORP 0.68%
LUNDIN MINING CORP 0.67%
HUDBAY MINERALS INC 0.66%
EMERA INC 0.65%
GEORGE WESTON LTD 0.65%
PAN AMERICAN SILVER CORP 0.64%
GILDAN ACTIVEWEAR INC 0.63%
DOLLARAMA INC 0.55%
CAE INC 0.55%
WSP GLOBAL INC 0.54%
KINAXIS INC 0.53%
RB GLOBAL INC 0.53%
WEST FRASER TIMBER LTD 0.52%
FIRST QUANTUM MINERALS LTD 0.49%
IA FINANCIAL INC 0.48%
IAMGOLD CORP 0.47%
CGI INC CLASS A 0.42%
TRIPLE FLAG PRECIOUS METALS CORP 0.41%
BROOKFIELD RENEWABLE SUBORDINATE V 0.39%
OPEN TEXT CORP 0.37%
B2GOLD CORP 0.37%
VERMILION ENERGY INC 0.35%
ALAMOS GOLD INC CLASS A 0.32%
DEFINITY FINANCIAL CORP 0.31%
LUNDIN GOLD INC 0.31%
ALTAGAS LTD 0.3%
THOMSON REUTERS CORP 0.3%
ATKINSREALIS GROUP INC 0.3%
SECURE WASTE INFRASTRUCTURE CORP 0.29%
ALTIUS MINERALS CORP 0.28%
OCEANAGOLD CORPORATION CORP 0.28%
BORALEX INC CLASS A 0.27%
PASON SYSTEMS INC 0.27%
ELDORADO GOLD CORP 0.27%
BOMBARDIER INC CLASS B 0.26%
RIOCAN REAL ESTATE INVESTMENT TRUS 0.25%
BOYD GROUP SERVICES INC 0.25%
FIRST CAPITAL REALTY REAL ESTATE I 0.25%
BROOKFIELD ASSET MANAGEMENT VOTING 0.25%
BADGER INFRASTRUCTURE SOLUTIONS LT 0.25%
RESTAURANTS BRANDS INTERNATIONAL I 0.24%
FINNING INTERNATIONAL INC 0.24%
DPM METALS INC 0.24%
CAPSTONE COPPER CORP 0.24%
BALLARD POWER SYSTEMS INC 0.23%
SILVERCORP METALS INC 0.23%
DESCARTES SYSTEMS GROUP INC 0.21%
ARITZIA SUBORDINATE VOTING INC 0.17%
CANFOR CORP 0.17%
ALGONQUIN POWER UTILITIES CORP 0.17%
BROOKFIELD INFRASTRUCTURE CORP CLA 0.17%
EQUINOX GOLD CORP 0.16%
BIRD CONSTRUCTION INC 0.16%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 0.16%
IMPERIAL OIL LTD 0.15%
MDA SPACE LTD 0.15%
TOROMONT INDUSTRIES LTD 0.14%
NEXGEN ENERGY LTD 0.14%
BAYTEX ENERGY CORP 0.13%
ENERFLEX LTD 0.13%
AECON GROUP INC 0.13%
COGECO COMMUNICATIONS SUBORDINATE 0.13%
PAREX RESOURCES INC 0.13%
BLACKBERRY LTD 0.13%
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