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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
570,07 百万 CAD
基金资产总量 | 2026-11-02
570,07 百万 CAD
股票类资产 | 2026-11-02
否
UCITS
Canada
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收益率 在 2026-11-05, Toronto SE

  • YTD
    16,51 %
  • 1M
    -0,3 %
  • 3M
    -1,72 %
  • 6M
    11,44 %
  • 1Y
    23,86 %
  • 3Y
    119,74 %
  • 5Y
    100,99 %
  • 10Y
    -
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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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概况

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 概况

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 2026-10-26

下载结构至 Excel 文档
证券 值
TORONTO DOMINION 10,71%
SHOPIFY SUBORDINATE VOTING CLASS A 10,68%
ROYAL BANK OF CANADA 9,88%
BANK OF MONTREAL 6,1%
BANK OF NOVA SCOTIA 5,98%
CANADIAN IMPERIAL BANK OF COMMERCE 5,52%
NATIONAL BANK OF CANADA 2,99%
WHEATON PRECIOUS METALS 2,91%
CONSTELLATION SOFTWARE 2,53%
SUN LIFE FINANCIAL INC 2,32%
DOLLARAMA 2,1%
POWER CORPORATION OF CANADA 1,87%
INTACT FINANCIAL CORP 1,74%
NUTRIEN LTD 1,72%
CELESTICA 1,58%
TECK RESOURCES SUBORDINATE VOTING 1,44%
LOBLAW COMPANIES LTD 1,41%
RESTAURANTS BRANDS INTERNATIONAL 1,26%
WSP GLOBAL INC 0,93%
PAN AMERICAN SILVER 0,88%
FIRST QUANTUM MINERALS 0,88%
GREAT WEST LIFECO INC 0,84%
THOMSON REUTERS CORP 0,84%
RB GLOBAL 0,83%
BROOKFIELD ASSET MANAGEMENT VOTING 0,81%
CGI INC CLASS A 0,79%
LUNDIN MINING 0,78%
IA FINANCIAL INC 0,7%
METRO 0,68%
HYDRO ONE 0,67%
ROGERS COMMUNICATIONS NON-VOTING I 0,62%
TOROMONT INDUSTRIES LTD 0,61%
GEORGE WESTON 0,6%
TMX GROUP LTD 0,59%
ARITZIA SUBORDINATE VOTING 0,49%
HUDBAY MINERALS 0,49%
IAMGOLD CORP 0,48%
DPM METALS 0,44%
DESCARTES SYSTEMS GROUP 0,42%
STANTEC 0,42%
CAD CASH 0,41%
GILDAN ACTIVEWEAR 0,37%
ELDORADO GOLD 0,37%
SAPUTO 0,36%
CAPSTONE COPPER CORP 0,36%
OPEN TEXT 0,34%
BCE INC 0,33%
OR ROYALTIES INC 0,32%
ELEMENT FLEET MANAGEMENT 0,32%
FIRSTSERVICE SUBORDINATE VOTING 0,31%
LUNDIN GOLD 0,31%
OCEANAGOLD CORPORATION CORP 0,29%
BLACKBERRY 0,27%
DISCOVERY MINING LTD 0,27%
IVANHOE MINES CLASS A 0,27%
DEFINITY FINANCIAL 0,26%
TELUS 0,24%
TOREX GOLD RESOURCES 0,23%
IGM FINANCIAL INC 0,23%
MDA SPACE 0,22%
EMPIRE CLASS A 0,21%
CENTERRA GOLD 0,21%
NORTHLAND POWER INC 0,21%
KINAXIS INC 0,2%
METHANEX 0,2%
WEST FRASER TIMBER 0,19%
AYA GOLD & SILVER INC 0,17%
ERO COPPER 0,17%
WESDOME GOLD MINES LTD 0,15%
FORTUNA MINING CORP 0,15%
TREKOR METALS 0,15%
BIRD CONSTRUCTION 0,14%
PREMIUM BRANDS HOLDINGS 0,14%
STELLA JONES 0,12%
ENDEAVOUR SILVER CORP 0,12%
BRP SUBORDINATE VOTING 0,12%
EXCHANGE INCOME CORP 0,12%
BOYD GROUP SERVICES INC 0,12%
SPROTT INC 0,12%
SEABRIDGE GOLD 0,12%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,11%
NGEX MINERALS 0,11%
AIR CANADA VOTING AND VARIABLE VOT 0,11%
SKEENA RESOURCES 0,11%
ALLIED GOLD 0,11%
EQB 0,1%
TRIPLE FLAG PRECIOUS METALS 0,1%
SILVERCORP METALS INC 0,09%
SIENNA SENIOR LIVING INC 0,09%
BAUSCH HEALTH COMPANIES 0,09%
CANADIAN APARTMENT PROPERTIES REAL 0,09%
CHOICE PROPERTIES REAL ESTATE INVE 0,09%
FIRST CAPITAL REALTY REAL ESTATE I 0,09%
NFI GROUP 0,09%
GRANITE REAL ESTATE INVESTMENT STA 0,09%
ATS 0,08%
BROOKFIELD BUSINESS CORP CLASS A 0,08%
HAMMOND POWER SOLUTIONS CLASS A 0,07%
MAPLE LEAF FOODS 0,07%
SMARTCENTRES RL ESTATE INVESTMENT 0,07%
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