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

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Yield on 10/07/2026, 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 09/07/2026

Download structure in Excel
Paper Value
ROYAL BANK OF CANADA 10.75%
TORONTO DOMINION 10.49%
SHOPIFY SUBORDINATE VOTING INC CLA 8.11%
BANK OF MONTREAL 6.54%
BANK OF NOVA SCOTIA 5.7%
CANADIAN IMPERIAL BANK OF COMMERCE 5.7%
NATIONAL BANK OF CANADA 3.3%
WHEATON PRECIOUS METALS CORP 2.7%
SUN LIFE FINANCIAL INC 2.39%
CELESTICA INC 2.19%
CONSTELLATION SOFTWARE INC 2.09%
INTACT FINANCIAL CORP 2%
DOLLARAMA INC 1.9%
POWER CORPORATION OF CANADA 1.85%
NUTRIEN LTD 1.67%
TECK RESOURCES SUBORDINATE VOTING 1.46%
LOBLAW COMPANIES LTD 1.33%
RESTAURANTS BRANDS INTERNATIONAL I 1.29%
RB GLOBAL INC 1.11%
FIRST QUANTUM MINERALS LTD 1.02%
PAN AMERICAN SILVER CORP 1%
LUNDIN MINING CORP 0.89%
WSP GLOBAL INC 0.88%
GREAT WEST LIFECO INC 0.87%
BROOKFIELD ASSET MANAGEMENT VOTING 0.81%
HYDRO ONE LTD 0.73%
IA FINANCIAL INC 0.7%
TOROMONT INDUSTRIES LTD 0.7%
CGI INC CLASS A 0.68%
METRO INC 0.66%
ROGERS COMMUNICATIONS NON-VOTING I 0.64%
THOMSON REUTERS CORP 0.63%
GEORGE WESTON LTD 0.57%
TMX GROUP LTD 0.5%
ARITZIA SUBORDINATE VOTING INC 0.49%
GILDAN ACTIVEWEAR INC 0.48%
IAMGOLD CORP 0.47%
ELEMENT FLEET MANAGEMENT CORP 0.45%
HUDBAY MINERALS INC 0.44%
STANTEC INC 0.42%
DPM METALS INC 0.4%
EQUINOX GOLD CORP 0.39%
CAPSTONE COPPER CORP 0.39%
SAPUTO INC 0.38%
ELDORADO GOLD CORP 0.37%
BCE INC 0.36%
BLACKBERRY LTD 0.35%
DESCARTES SYSTEMS GROUP INC 0.33%
IVANHOE MINES LTD CLASS A 0.32%
FIRSTSERVICE SUBORDINATE VOTING CO 0.32%
OCEANAGOLD CORPORATION CORP 0.3%
LUNDIN GOLD INC 0.29%
OPEN TEXT CORP 0.29%
DEFINITY FINANCIAL CORP 0.29%
OR ROYALTIES INC 0.29%
TELUS 0.29%
MDA SPACE LTD 0.26%
IGM FINANCIAL INC 0.25%
CAD CASH 0.23%
NORTHLAND POWER INC 0.22%
DISCOVERY MINING CORP 0.22%
EMPIRE LTD CLASS A 0.21%
TOREX GOLD RESOURCES INC 0.19%
WEST FRASER TIMBER LTD 0.19%
CENTERRA GOLD INC 0.17%
METHANEX CORP 0.16%
KINAXIS INC 0.16%
ORLA MINING LTD 0.16%
PREMIUM BRANDS HOLDINGS CORP 0.16%
WESDOME GOLD MINES LTD 0.15%
AYA GOLD & SILVER INC 0.15%
BOYD GROUP SERVICES INC 0.14%
STELLA JONES INC 0.14%
EXCHANGE INCOME CORP 0.14%
FORTUNA MINING CORP 0.14%
TREKOR METALS LTD 0.14%
BIRD CONSTRUCTION INC 0.13%
SPROTT INC 0.13%
ENDEAVOUR SILVER CORP 0.13%
AIR CANADA VOTING AND VARIABLE VOT 0.13%
EQB INC 0.13%
ALLIED GOLD CORP 0.13%
ERO COPPER CORP 0.13%
ATS CORP 0.12%
RIOCAN REAL ESTATE INVESTMENT TRUS 0.12%
SEABRIDGE GOLD INC 0.12%
BORALEX INC CLASS A 0.12%
BRP SUBORDINATE VOTING INC 0.12%
USD CASH 0.11%
SKEENA RESOURCES LTD 0.11%
SILVERCORP METALS INC 0.11%
GRANITE REAL ESTATE INVESTMENT STA 0.11%
TRIPLE FLAG PRECIOUS METALS CORP 0.1%
HAMMOND POWER SOLUTIONS INC CLASS 0.1%
CHOICE PROPERTIES REAL ESTATE INVE 0.1%
CANADIAN APARTMENT PROPERTIES REAL 0.1%
BROOKFIELD BUSINESS CORP CLASS A 0.09%
FIRST CAPITAL REALTY REAL ESTATE I 0.09%
SIENNA SENIOR LIVING INC 0.09%
NFI GROUP INC 0.09%
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