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

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(%)
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
556,5 百万 CAD
基金资产总量 | 2026-08-14
556,5 百万 CAD
股票类资产 | 2026-08-14
否
UCITS

收益率 在 2026-08-17, Toronto SE

  • YTD
    5,11 %
  • 1M
    -1,98 %
  • 3M
    2,97 %
  • 6M
    11,87 %
  • 1Y
    34,72 %
  • 3Y
    88,97 %
  • 5Y
    95,21 %
  • 10Y
    -
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债券数据 API

报价 (XCSR)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-08-17

下载结构至 Excel 文档
证券 值
ROYAL BANK OF CANADA 10,44%
TORONTO DOMINION 10,21%
SHOPIFY SUBORDINATE VOTING CLASS A 9,19%
BANK OF MONTREAL 6,43%
CANADIAN IMPERIAL BANK OF COMMERCE 5,72%
BANK OF NOVA SCOTIA 5,67%
NATIONAL BANK OF CANADA 3,26%
WHEATON PRECIOUS METALS 3,13%
SUN LIFE FINANCIAL INC 2,25%
CONSTELLATION SOFTWARE 2,19%
CELESTICA 2,08%
DOLLARAMA 1,86%
POWER CORPORATION OF CANADA 1,83%
INTACT FINANCIAL CORP 1,7%
NUTRIEN LTD 1,66%
TECK RESOURCES SUBORDINATE VOTING 1,5%
RESTAURANTS BRANDS INTERNATIONAL 1,25%
LOBLAW COMPANIES LTD 1,22%
FIRST QUANTUM MINERALS 1,12%
PAN AMERICAN SILVER 1,02%
WSP GLOBAL INC 0,96%
LUNDIN MINING 0,9%
BROOKFIELD ASSET MANAGEMENT VOTING 0,87%
GREAT WEST LIFECO INC 0,83%
RB GLOBAL 0,77%
CGI INC CLASS A 0,69%
IA FINANCIAL INC 0,67%
HYDRO ONE 0,67%
ROGERS COMMUNICATIONS NON-VOTING I 0,66%
THOMSON REUTERS CORP 0,65%
TOROMONT INDUSTRIES LTD 0,64%
EQUINOX GOLD 0,64%
METRO INC 0,6%
IAMGOLD CORP 0,54%
GEORGE WESTON LTD 0,54%
TMX GROUP LTD 0,54%
HUDBAY MINERALS INC 0,53%
GILDAN ACTIVEWEAR INC 0,5%
DPM METALS INC 0,49%
CAPSTONE COPPER CORP 0,45%
ELDORADO GOLD 0,45%
STANTEC 0,43%
ARITZIA SUBORDINATE VOTING 0,42%
ELEMENT FLEET MANAGEMENT 0,4%
BCE INC 0,36%
SAPUTO 0,36%
OCEANAGOLD CORPORATION CORP 0,33%
IVANHOE MINES CLASS A 0,33%
DESCARTES SYSTEMS GROUP 0,32%
LUNDIN GOLD 0,32%
OR ROYALTIES INC 0,31%
FIRSTSERVICE SUBORDINATE VOTING 0,29%
OPEN TEXT 0,29%
DEFINITY FINANCIAL CORP 0,27%
DISCOVERY MINING LTD 0,27%
IGM FINANCIAL INC 0,26%
MDA SPACE 0,26%
TELUS 0,25%
BLACKBERRY 0,25%
CENTERRA GOLD 0,22%
TOREX GOLD RESOURCES 0,22%
EMPIRE LTD CLASS A 0,2%
NORTHLAND POWER INC 0,2%
WEST FRASER TIMBER 0,18%
AYA GOLD & SILVER INC 0,18%
WESDOME GOLD MINES LTD 0,18%
ERO COPPER 0,17%
FORTUNA MINING CORP 0,17%
KINAXIS INC 0,17%
METHANEX CORP 0,17%
TREKOR METALS 0,16%
AIR CANADA VOTING AND VARIABLE VOT 0,15%
ENDEAVOUR SILVER CORP 0,15%
PREMIUM BRANDS HOLDINGS CORP 0,15%
BIRD CONSTRUCTION 0,14%
SEABRIDGE GOLD 0,14%
SPROTT INC 0,13%
EXCHANGE INCOME CORP 0,13%
EQB 0,13%
BOYD GROUP SERVICES INC 0,13%
SILVERCORP METALS INC 0,13%
STELLA JONES INC 0,12%
ALLIED GOLD 0,12%
BRP SUBORDINATE VOTING 0,12%
BORALEX INC CLASS A 0,12%
SKEENA RESOURCES 0,12%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,11%
TRIPLE FLAG PRECIOUS METALS CORP 0,11%
GRANITE REAL ESTATE INVESTMENT STA 0,1%
CAD CASH 0,09%
FIRST CAPITAL REALTY REAL ESTATE I 0,09%
CHOICE PROPERTIES REAL ESTATE INVE 0,09%
CANADIAN APARTMENT PROPERTIES REAL 0,09%
NFI GROUP 0,08%
HAMMOND POWER SOLUTIONS CLASS A 0,08%
SIENNA SENIOR LIVING INC 0,08%
BAUSCH HEALTH COMPANIES 0,08%
BROOKFIELD BUSINESS CORP CLASS A 0,08%
ATS 0,08%
SMARTCENTRES RL ESTATE INVESTMENT 0,07%
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