您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
CA46436U1003
XCSR ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2020-04-15
成立日期
4 每年的次数
股息的支付
CEOJLU
CFI
XCSR
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Canada
地区分布
MSCI Canada IMI Choice ESG Screened 10% Issuer Capped Index
基准
0.15 %
总成本比率
511,73 百万 CAD
基金资产总量 | 2026-06-16
511,73 百万 CAD
股票类资产 | 2026-06-16
否
UCITS

收益率 在 2026-06-16, Toronto SE

  • YTD
    5,11 %
  • 1M
    -1,98 %
  • 3M
    2,97 %
  • 6M
    11,87 %
  • 1Y
    34,72 %
  • 3Y
    88,97 %
  • 5Y
    95,21 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (XCSR)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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.

结构 XCSR 在 2026-06-15

下载结构至 Excel 文档
证券 值
TORONTO DOMINION 10,25%
ROYAL BANK OF CANADA 10,21%
SHOPIFY SUBORDINATE VOTING INC CLA 7,38%
BANK OF MONTREAL 6,21%
CANADIAN IMPERIAL BANK OF COMMERCE 5,6%
BANK OF NOVA SCOTIA 5,59%
NATIONAL BANK OF CANADA 3,13%
WHEATON PRECIOUS METALS CORP 3,02%
CELESTICA INC 2,48%
SUN LIFE FINANCIAL INC 2,27%
CONSTELLATION SOFTWARE INC 2,24%
DOLLARAMA INC 1,98%
INTACT FINANCIAL CORP 1,86%
POWER CORPORATION OF CANADA 1,8%
NUTRIEN LTD 1,71%
TECK RESOURCES SUBORDINATE VOTING 1,62%
LOBLAW COMPANIES LTD 1,37%
RESTAURANTS BRANDS INTERNATIONAL I 1,3%
FIRST QUANTUM MINERALS LTD 1,2%
PAN AMERICAN SILVER CORP 1,15%
RB GLOBAL INC 1,1%
LUNDIN MINING CORP 1,04%
WSP GLOBAL INC 0,94%
BROOKFIELD ASSET MANAGEMENT VOTING 0,85%
GREAT WEST LIFECO INC 0,81%
ROGERS COMMUNICATIONS NON-VOTING I 0,76%
HYDRO ONE LTD 0,72%
METRO INC 0,67%
TOROMONT INDUSTRIES LTD 0,66%
CGI INC CLASS A 0,66%
IA FINANCIAL INC 0,63%
HUDBAY MINERALS INC 0,61%
GEORGE WESTON LTD 0,59%
GILDAN ACTIVEWEAR INC 0,58%
ARITZIA SUBORDINATE VOTING INC 0,57%
THOMSON REUTERS CORP 0,56%
TMX GROUP LTD 0,55%
IAMGOLD CORP 0,54%
CAPSTONE COPPER CORP 0,48%
EQUINOX GOLD CORP 0,45%
STANTEC INC 0,43%
ELEMENT FLEET MANAGEMENT CORP 0,42%
BCE INC 0,4%
ELDORADO GOLD CORP 0,4%
SAPUTO INC 0,39%
DPM METALS INC 0,39%
IVANHOE MINES LTD CLASS A 0,37%
OR ROYALTIES INC 0,36%
DESCARTES SYSTEMS GROUP INC 0,33%
TELUS 0,33%
OCEANAGOLD CORPORATION CORP 0,33%
FIRSTSERVICE SUBORDINATE VOTING CO 0,32%
LUNDIN GOLD INC 0,3%
OPEN TEXT CORP 0,28%
BLACKBERRY LTD 0,28%
MDA SPACE LTD 0,28%
DEFINITY FINANCIAL CORP 0,26%
IGM FINANCIAL INC 0,25%
NORTHLAND POWER INC 0,23%
TOREX GOLD RESOURCES INC 0,22%
EMPIRE LTD CLASS A 0,22%
DISCOVERY SILVER CORP 0,22%
WEST FRASER TIMBER LTD 0,2%
ORLA MINING LTD 0,19%
CENTERRA GOLD INC 0,18%
METHANEX CORP 0,18%
PREMIUM BRANDS HOLDINGS CORP 0,17%
KINAXIS INC 0,16%
ERO COPPER CORP 0,16%
WESDOME GOLD MINES LTD 0,16%
FORTUNA MINING CORP 0,16%
ALLIED GOLD CORP 0,15%
BOYD GROUP SERVICES INC 0,15%
STELLA JONES INC 0,15%
AYA GOLD & SILVER INC 0,15%
SPROTT INC 0,15%
TASEKO MINES LTD 0,15%
ENDEAVOUR SILVER CORP 0,14%
SEABRIDGE GOLD INC 0,14%
SILVERCORP METALS INC 0,14%
EXCHANGE INCOME CORP 0,14%
ATS CORP 0,13%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,12%
BIRD CONSTRUCTION INC 0,12%
BORALEX INC CLASS A 0,12%
BRP SUBORDINATE VOTING INC 0,12%
AIR CANADA VOTING AND VARIABLE VOT 0,12%
SKEENA RESOURCES LTD 0,12%
EQB INC 0,12%
GRANITE REAL ESTATE INVESTMENT STA 0,11%
TRIPLE FLAG PRECIOUS METALS CORP 0,11%
CHOICE PROPERTIES REAL ESTATE INVE 0,1%
BROOKFIELD BUSINESS CORP CLASS A 0,1%
USD CASH 0,1%
CANADIAN APARTMENT PROPERTIES REAL 0,1%
HAMMOND POWER SOLUTIONS INC CLASS 0,1%
FIRST CAPITAL REALTY REAL ESTATE I 0,09%
MAPLE LEAF FOODS INC 0,09%
SIENNA SENIOR LIVING INC 0,09%
NFI GROUP INC 0,08%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权