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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
555,24 百万 CAD
基金资产总量 | 2026-08-12
555,24 百万 CAD
股票类资产 | 2026-08-12
否
UCITS

收益率 在 2026-08-13, 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 2026-08-13

下载结构至 Excel 文档
证券 值
ROYAL BANK OF CANADA 10,33%
TORONTO DOMINION 10,07%
SHOPIFY SUBORDINATE VOTING CLASS A 9,75%
BANK OF MONTREAL 6,36%
CANADIAN IMPERIAL BANK OF COMMERCE 5,63%
BANK OF NOVA SCOTIA 5,6%
NATIONAL BANK OF CANADA 3,22%
WHEATON PRECIOUS METALS 3%
CONSTELLATION SOFTWARE 2,29%
SUN LIFE FINANCIAL INC 2,25%
CELESTICA 2,12%
DOLLARAMA 1,89%
POWER CORPORATION OF CANADA 1,82%
INTACT FINANCIAL CORP 1,74%
NUTRIEN LTD 1,63%
TECK RESOURCES SUBORDINATE VOTING 1,46%
LOBLAW COMPANIES LTD 1,25%
RESTAURANTS BRANDS INTERNATIONAL 1,23%
FIRST QUANTUM MINERALS 1,07%
PAN AMERICAN SILVER 1%
WSP GLOBAL INC 0,95%
BROOKFIELD ASSET MANAGEMENT VOTING 0,92%
LUNDIN MINING 0,86%
GREAT WEST LIFECO INC 0,82%
RB GLOBAL 0,81%
CGI INC CLASS A 0,71%
THOMSON REUTERS CORP 0,7%
IA FINANCIAL INC 0,67%
HYDRO ONE 0,67%
ROGERS COMMUNICATIONS NON-VOTING I 0,66%
TOROMONT INDUSTRIES LTD 0,64%
METRO INC 0,61%
EQUINOX GOLD 0,6%
GEORGE WESTON LTD 0,54%
TMX GROUP LTD 0,54%
HUDBAY MINERALS INC 0,51%
IAMGOLD CORP 0,5%
GILDAN ACTIVEWEAR INC 0,5%
DPM METALS INC 0,47%
CAPSTONE COPPER CORP 0,45%
ARITZIA SUBORDINATE VOTING 0,43%
ELDORADO GOLD 0,43%
STANTEC 0,42%
ELEMENT FLEET MANAGEMENT 0,41%
SAPUTO 0,37%
BCE INC 0,36%
DESCARTES SYSTEMS GROUP 0,33%
IVANHOE MINES CLASS A 0,33%
OCEANAGOLD CORPORATION CORP 0,32%
LUNDIN GOLD 0,31%
OR ROYALTIES INC 0,3%
OPEN TEXT 0,3%
FIRSTSERVICE SUBORDINATE VOTING 0,29%
DEFINITY FINANCIAL CORP 0,28%
DISCOVERY MINING LTD 0,26%
MDA SPACE 0,26%
IGM FINANCIAL INC 0,26%
TELUS 0,25%
BLACKBERRY 0,25%
CENTERRA GOLD 0,21%
EMPIRE LTD CLASS A 0,2%
TOREX GOLD RESOURCES 0,2%
NORTHLAND POWER INC 0,2%
WEST FRASER TIMBER 0,19%
CAD CASH 0,18%
AYA GOLD & SILVER INC 0,18%
WESDOME GOLD MINES LTD 0,17%
KINAXIS INC 0,17%
ERO COPPER 0,17%
METHANEX CORP 0,16%
FORTUNA MINING CORP 0,16%
TREKOR METALS 0,15%
ENDEAVOUR SILVER CORP 0,15%
AIR CANADA VOTING AND VARIABLE VOT 0,15%
PREMIUM BRANDS HOLDINGS CORP 0,15%
SEABRIDGE GOLD 0,14%
BIRD CONSTRUCTION 0,13%
EXCHANGE INCOME CORP 0,13%
SPROTT INC 0,13%
BOYD GROUP SERVICES INC 0,13%
EQB 0,13%
STELLA JONES INC 0,13%
SILVERCORP METALS INC 0,12%
BORALEX INC CLASS A 0,12%
SKEENA RESOURCES 0,12%
BRP SUBORDINATE VOTING 0,12%
ALLIED GOLD 0,12%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,11%
TRIPLE FLAG PRECIOUS METALS CORP 0,11%
GRANITE REAL ESTATE INVESTMENT STA 0,1%
CANADIAN APARTMENT PROPERTIES REAL 0,09%
CHOICE PROPERTIES REAL ESTATE INVE 0,09%
FIRST CAPITAL REALTY REAL ESTATE I 0,09%
NFI GROUP 0,08%
ATS 0,08%
SIENNA SENIOR LIVING INC 0,08%
HAMMOND POWER SOLUTIONS CLASS A 0,08%
BROOKFIELD BUSINESS CORP CLASS A 0,08%
BAUSCH HEALTH COMPANIES 0,08%
SMARTCENTRES RL ESTATE INVESTMENT 0,07%
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