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XCSR - iShares ESG Advanced MSCI Canada Index ETF (CAD) (CA46436U1003)

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(%)
CA46436U1003
XCSR ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
15/04/2020
Inception Date
4 times per year
Dividend payments
CEOJLU
CFI
XCSR
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Canada
Investor locations
MSCI Canada IMI Choice ESG Screened 10% Issuer Capped Index
Benchmark
0.15 %
Total Cost Ratio
487.9 mln CAD
Fund NAV | 05/06/2026
487.9 mln CAD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, Toronto SE

  • YTD
    5.11 %
  • 1M
    -1.98 %
  • 3M
    2.97 %
  • 6M
    11.87 %
  • 1Y
    34.72 %
  • 3Y
    88.97 %
  • 5Y
    95.21 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XCSR)

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Price dynamics

Fund profile

The iShares ESG Advanced MSCI Canada Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI Canada IMI Choice ESG Screened 10% Issuer Capped Index by investing in a portfolio comprised primarily of large-, mid-, and small-cap Canadian companies that stand with ESG criteria

XCSR profile

The iShares ESG Advanced 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 15.04.2020 with unique ISIN - CA46436U1003. Main exchange is Toronto SE and ticker symbol is XCSR. The total expense ratio is 0.15%. The iShares ESG Advanced MSCI Canada Index ETF (CAD) pays dividends 4 time(s) per year.

Structure XCSR on 04/06/2026

Download structure in Excel
Paper Value
ROYAL BANK OF CANADA 10.07%
TORONTO DOMINION 10.01%
SHOPIFY SUBORDINATE VOTING INC CLA 7.69%
BANK OF MONTREAL 6.14%
BANK OF NOVA SCOTIA 5.42%
CANADIAN IMPERIAL BANK OF COMMERCE 5.41%
WHEATON PRECIOUS METALS CORP 3.15%
NATIONAL BANK OF CANADA 3.06%
CELESTICA INC 2.64%
CONSTELLATION SOFTWARE INC 2.27%
SUN LIFE FINANCIAL INC 2.18%
INTACT FINANCIAL CORP 1.87%
DOLLARAMA INC 1.86%
NUTRIEN LTD 1.79%
POWER CORPORATION OF CANADA 1.74%
TECK RESOURCES SUBORDINATE VOTING 1.66%
LOBLAW COMPANIES LTD 1.36%
RESTAURANTS BRANDS INTERNATIONAL I 1.25%
FIRST QUANTUM MINERALS LTD 1.22%
PAN AMERICAN SILVER CORP 1.21%
LUNDIN MINING CORP 1.13%
RB GLOBAL INC 1.06%
WSP GLOBAL INC 0.99%
BROOKFIELD ASSET MANAGEMENT VOTING 0.83%
GREAT WEST LIFECO INC 0.78%
ROGERS COMMUNICATIONS NON-VOTING I 0.75%
TOROMONT INDUSTRIES LTD 0.72%
HYDRO ONE LTD 0.72%
CGI INC CLASS A 0.69%
METRO INC 0.66%
HUDBAY MINERALS INC 0.65%
IA FINANCIAL INC 0.61%
THOMSON REUTERS CORP 0.61%
GEORGE WESTON LTD 0.58%
GILDAN ACTIVEWEAR INC 0.55%
ARITZIA SUBORDINATE VOTING INC 0.54%
TMX GROUP LTD 0.53%
IAMGOLD CORP 0.53%
CAPSTONE COPPER CORP 0.49%
EQUINOX GOLD CORP 0.47%
STANTEC INC 0.46%
ELEMENT FLEET MANAGEMENT CORP 0.41%
SAPUTO INC 0.4%
BCE INC 0.4%
DPM METALS INC 0.4%
ELDORADO GOLD CORP 0.38%
IVANHOE MINES LTD CLASS A 0.38%
DESCARTES SYSTEMS GROUP INC 0.36%
OR ROYALTIES INC 0.36%
OCEANAGOLD CORPORATION CORP 0.34%
TELUS 0.34%
LUNDIN GOLD INC 0.32%
FIRSTSERVICE SUBORDINATE VOTING CO 0.31%
MDA SPACE LTD 0.31%
BLACKBERRY LTD 0.31%
OPEN TEXT CORP 0.3%
IGM FINANCIAL INC 0.26%
DEFINITY FINANCIAL CORP 0.25%
NORTHLAND POWER INC 0.24%
TOREX GOLD RESOURCES INC 0.22%
EMPIRE LTD CLASS A 0.21%
DISCOVERY SILVER CORP 0.21%
METHANEX CORP 0.2%
WEST FRASER TIMBER LTD 0.19%
ORLA MINING LTD 0.19%
CENTERRA GOLD INC 0.18%
KINAXIS INC 0.18%
PREMIUM BRANDS HOLDINGS CORP 0.17%
BOYD GROUP SERVICES INC 0.16%
SEABRIDGE GOLD INC 0.16%
ERO COPPER CORP 0.16%
STELLA JONES INC 0.15%
ALLIED GOLD CORP 0.15%
TASEKO MINES LTD 0.15%
ENDEAVOUR SILVER CORP 0.15%
FORTUNA MINING CORP 0.15%
SPROTT INC 0.15%
WESDOME GOLD MINES LTD 0.15%
AYA GOLD & SILVER INC 0.14%
SILVERCORP METALS INC 0.14%
BRP SUBORDINATE VOTING INC 0.13%
BIRD CONSTRUCTION INC 0.13%
ATS CORP 0.13%
EXCHANGE INCOME CORP 0.13%
AIR CANADA VOTING AND VARIABLE VOT 0.12%
EQB INC 0.12%
SKEENA RESOURCES LTD 0.12%
RIOCAN REAL ESTATE INVESTMENT TRUS 0.12%
BORALEX INC CLASS A 0.12%
GRANITE REAL ESTATE INVESTMENT STA 0.11%
TRIPLE FLAG PRECIOUS METALS CORP 0.11%
USD CASH 0.11%
HAMMOND POWER SOLUTIONS INC CLASS 0.11%
CAD CASH 0.11%
BROOKFIELD BUSINESS CORP CLASS A 0.1%
CANADIAN APARTMENT PROPERTIES REAL 0.1%
CHOICE PROPERTIES REAL ESTATE INVE 0.1%
FIRST CAPITAL REALTY REAL ESTATE I 0.09%
MAPLE LEAF FOODS INC 0.09%
LITHIUM AMERICAS CORP 0.09%
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