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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
647.26 mln CAD
Fund NAV | 31/07/2026
647.26 mln CAD
Share Class NAV | 31/07/2026
No
UCITS
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Yield on 31/07/2026, 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 31/07/2026

Paper Value
ROYAL BANK OF CANADA 8.67%
TORONTO DOMINION 6.12%
ENBRIDGE INC 4.07%
SHOPIFY SUBORDINATE VOTING INC CLA 4.03%
BANK OF NOVA SCOTIA 4.01%
CANADIAN IMPERIAL BANK OF COMMERCE 3.79%
BANK OF MONTREAL 3.25%
MANULIFE FINANCIAL CORP 3.24%
CANADIAN NATURAL RESOURCES LTD 2.84%
NATIONAL BANK OF CANADA 2.74%
SUN LIFE FINANCIAL INC 2.32%
WHEATON PRECIOUS METALS CORP 2.31%
AGNICO EAGLE MINES LTD 2.1%
SUNCOR ENERGY INC 2.05%
BROOKFIELD CORP CLASS A 2.04%
CANADIAN NATIONAL RAILWAY 1.92%
FRANCO NEVADA CORP 1.86%
TC ENERGY CORP 1.64%
CANADIAN PACIFIC KANSAS CITY LTD 1.58%
ALIMENTATION COUCHE TARD INC 1.42%
INTACT FINANCIAL CORP 1.35%
CAMECO CORP 1.22%
CELESTICA INC 1.21%
PRAIRIESKY ROYALTY LTD 1.16%
NUTRIEN LTD 1.13%
CONSTELLATION SOFTWARE INC 1.07%
ELEMENT FLEET MANAGEMENT CORP 1.03%
CENOVUS ENERGY 0.97%
KINROSS GOLD CORP 0.94%
TECK RESOURCES SUBORDINATE VOTING 0.91%
KEYERA CORP 0.87%
TMX GROUP LTD 0.85%
GIBSON ENERGY INC 0.82%
FORTIS INC 0.81%
ARC RESOURCES LTD 0.77%
EMERA INC 0.68%
OR ROYALTIES INC 0.68%
PEMBINA PIPELINE CORP 0.68%
GEORGE WESTON LTD 0.68%
GILDAN ACTIVEWEAR INC 0.6%
DOLLARAMA INC 0.6%
IA FINANCIAL INC 0.57%
CAE INC 0.55%
RB GLOBAL INC 0.55%
LUNDIN MINING CORP 0.55%
KINAXIS INC 0.53%
PAN AMERICAN SILVER CORP 0.53%
WEST FRASER TIMBER LTD 0.5%
WSP GLOBAL INC 0.49%
HUDBAY MINERALS INC 0.48%
CGI INC CLASS A 0.46%
FIRST QUANTUM MINERALS LTD 0.41%
OPEN TEXT CORP 0.4%
IAMGOLD CORP 0.39%
TRIPLE FLAG PRECIOUS METALS CORP 0.39%
DEFINITY FINANCIAL CORP 0.38%
VERMILION ENERGY INC 0.35%
BROOKFIELD RENEWABLE SUBORDINATE V 0.34%
SECURE WASTE INFRASTRUCTURE CORP 0.32%
ATKINSREALIS GROUP INC 0.32%
ALTAGAS LTD 0.31%
THOMSON REUTERS CORP 0.31%
B2GOLD CORP 0.3%
LUNDIN GOLD INC 0.28%
BOMBARDIER INC CLASS B 0.28%
ALTIUS MINERALS CORP 0.28%
BORALEX INC CLASS A 0.27%
BROOKFIELD ASSET MANAGEMENT VOTING 0.26%
ELDORADO GOLD CORP 0.25%
RESTAURANTS BRANDS INTERNATIONAL I 0.25%
FIRST CAPITAL REALTY REAL ESTATE I 0.25%
RIOCAN REAL ESTATE INVESTMENT TRUS 0.25%
BADGER INFRASTRUCTURE SOLUTIONS LT 0.25%
DPM METALS INC 0.24%
OCEANAGOLD CORPORATION CORP 0.24%
BOYD GROUP SERVICES INC 0.24%
ALAMOS GOLD INC CLASS A 0.23%
PASON SYSTEMS INC 0.23%
FINNING INTERNATIONAL INC 0.21%
DESCARTES SYSTEMS GROUP INC 0.21%
CAPSTONE COPPER CORP 0.21%
CANFOR CORP 0.18%
BROOKFIELD INFRASTRUCTURE CORP CLA 0.18%
CAD CASH 0.18%
ALGONQUIN POWER UTILITIES CORP 0.17%
BIRD CONSTRUCTION INC 0.17%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 0.17%
SILVERCORP METALS INC 0.17%
IMPERIAL OIL LTD 0.15%
ARITZIA SUBORDINATE VOTING INC 0.15%
TOROMONT INDUSTRIES LTD 0.13%
AECON GROUP INC 0.13%
EQUINOX GOLD CORP 0.13%
WESDOME GOLD MINES LTD 0.12%
PAREX RESOURCES INC 0.12%
COGECO COMMUNICATIONS SUBORDINATE 0.12%
NEXGEN ENERGY LTD 0.12%
TRANSALTA CORP 0.12%
BAYTEX ENERGY CORP 0.11%
MDA SPACE LTD 0.11%
Other - %

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