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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
646.1 mln CAD
Fund NAV | 10/07/2026
646.1 mln CAD
Share Class NAV | 10/07/2026
No
UCITS

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Yield on 10/07/2026, 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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Quotes (XESG)

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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 09/07/2026

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Paper Value
ROYAL BANK OF CANADA 8.78%
TORONTO DOMINION 6.2%
SHOPIFY SUBORDINATE VOTING INC CLA 4.3%
ENBRIDGE INC 4.14%
BANK OF NOVA SCOTIA 4%
CANADIAN IMPERIAL BANK OF COMMERCE 3.75%
BANK OF MONTREAL 3.26%
MANULIFE FINANCIAL CORP 3.07%
NATIONAL BANK OF CANADA 2.73%
CANADIAN NATURAL RESOURCES LTD 2.53%
WHEATON PRECIOUS METALS CORP 2.39%
SUN LIFE FINANCIAL INC 2.28%
AGNICO EAGLE MINES LTD 2.18%
BROOKFIELD CORP CLASS A 2.09%
CANADIAN NATIONAL RAILWAY 1.9%
FRANCO NEVADA CORP 1.85%
SUNCOR ENERGY INC 1.82%
TC ENERGY CORP 1.68%
CANADIAN PACIFIC KANSAS CITY LTD 1.63%
INTACT FINANCIAL CORP 1.46%
ALIMENTATION COUCHE TARD INC 1.42%
CAMECO CORP 1.38%
CELESTICA INC 1.32%
PRAIRIESKY ROYALTY LTD 1.09%
NUTRIEN LTD 1.07%
KINROSS GOLD CORP 0.99%
CONSTELLATION SOFTWARE INC 0.98%
ELEMENT FLEET MANAGEMENT CORP 0.98%
TECK RESOURCES SUBORDINATE VOTING 0.91%
KEYERA CORP 0.85%
CENOVUS ENERGY 0.84%
FORTIS INC 0.82%
TMX GROUP LTD 0.8%
GIBSON ENERGY INC 0.77%
ARC RESOURCES LTD 0.71%
EMERA INC 0.69%
OR ROYALTIES INC 0.69%
PEMBINA PIPELINE CORP 0.67%
GEORGE WESTON LTD 0.65%
DOLLARAMA INC 0.58%
RB GLOBAL INC 0.57%
IA FINANCIAL INC 0.56%
CAE INC 0.56%
GILDAN ACTIVEWEAR INC 0.56%
PAN AMERICAN SILVER CORP 0.55%
LUNDIN MINING CORP 0.54%
WEST FRASER TIMBER LTD 0.52%
WSP GLOBAL INC 0.49%
KINAXIS INC 0.48%
HUDBAY MINERALS INC 0.46%
IAMGOLD CORP 0.43%
CGI INC CLASS A 0.43%
FIRST QUANTUM MINERALS LTD 0.42%
TRIPLE FLAG PRECIOUS METALS CORP 0.39%
DEFINITY FINANCIAL CORP 0.37%
OPEN TEXT CORP 0.37%
BROOKFIELD RENEWABLE SUBORDINATE V 0.37%
ATKINSREALIS GROUP INC 0.33%
SECURE WASTE INFRASTRUCTURE CORP 0.32%
B2GOLD CORP 0.32%
ALTIUS MINERALS CORP 0.3%
ALTAGAS LTD 0.3%
LUNDIN GOLD INC 0.29%
THOMSON REUTERS CORP 0.28%
VERMILION ENERGY INC 0.28%
BOMBARDIER INC CLASS B 0.28%
BORALEX INC CLASS A 0.27%
BADGER INFRASTRUCTURE SOLUTIONS LT 0.26%
RESTAURANTS BRANDS INTERNATIONAL I 0.26%
ELDORADO GOLD CORP 0.26%
BROOKFIELD ASSET MANAGEMENT VOTING 0.25%
RIOCAN REAL ESTATE INVESTMENT TRUS 0.25%
OCEANAGOLD CORPORATION CORP 0.25%
ALAMOS GOLD INC CLASS A 0.25%
FIRST CAPITAL REALTY REAL ESTATE I 0.25%
DPM METALS INC 0.25%
PASON SYSTEMS INC 0.24%
BOYD GROUP SERVICES INC 0.23%
FINNING INTERNATIONAL INC 0.22%
DESCARTES SYSTEMS GROUP INC 0.2%
CAPSTONE COPPER CORP 0.19%
SILVERCORP METALS INC 0.18%
CAD CASH 0.18%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 0.17%
BIRD CONSTRUCTION INC 0.17%
BROOKFIELD INFRASTRUCTURE CORP CLA 0.17%
CANFOR CORP 0.17%
ALGONQUIN POWER UTILITIES CORP 0.16%
ARITZIA SUBORDINATE VOTING INC 0.16%
IMPERIAL OIL LTD 0.15%
BLACKBERRY LTD 0.14%
TRANSALTA CORP 0.14%
EQUINOX GOLD CORP 0.14%
AECON GROUP INC 0.14%
TOROMONT INDUSTRIES LTD 0.14%
MDA SPACE LTD 0.13%
COGECO COMMUNICATIONS SUBORDINATE 0.13%
BALLARD POWER SYSTEMS INC 0.13%
WESDOME GOLD MINES LTD 0.12%
NEXGEN ENERGY LTD 0.12%
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