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iShares ESG Growth ETF Portfolio (GGRO.TO)
CAD74.60
-0.80 (-1.06%)
TSX CAD CA Multi-Asset
NAV
CAD 75.40
-1.06% vs NAV
as of 2026-07-13
AUM
CAD 266.53M
TER
0.24%
Yield (TTM)
1.41%
Distribution
Distributing · Quarterly
52-week range
61.26 – 75.93
Holdings
1,402
Issuer
IShares
About this ETF
The Fund's main goal is to generate sustained capital growth over an extended period. It achieves this by primarily investing in one or more exchange-traded funds (ETFs) managed by BlackRock Canada or its associated companies (referred to as "iShares ETFs"). These iShares ETFs provide exposure to a mix of stocks and/or bonds. Importantly, the underlying iShares ETFs typically either incorporate environmental, social, and governance (ESG) factors into their investment strategies or primarily hold government-issued bonds.
ISIN
CA46438K1003
Issuer
IShares
Domicile
CA
Inception
2020-09-02
Asset class
Multi-Asset
Price
Top 10 holdings
| NVIDIA CORP NVDA | 4.32% |
| BROADCOM INC AVGO | 2.60% |
| ROYAL BANK OF CANADA RY.TO | 2.57% |
| TORONTO DOMINION TD.TO | 2.50% |
| SHOPIFY SUBORDINATE VOTING INC CLA SHOP.TO | 1.91% |
| MICRON TECHNOLOGY INC MU | 1.60% |
| BANK OF MONTREAL BMO.TO | 1.57% |
| CANADIAN IMPERIAL BANK OF COMMERCE CM.TO | 1.38% |
| BANK OF NOVA SCOTIA BNS.TO | 1.38% |
| ADVANCED MICRO DEVICES INC AMD | 1.32% |
Sector mix
Price chart
CAD74.60
-0.80 (-1.06%)
Loading historical data…
Returns
| 1 month | +1.41% |
| 3 months | +9.35% |
| 6 months | +9.22% |
| Year to date | +12.18% |
| 1 year | +21.26% |
| 3 years (ann.) | +18.19% |
| 5 years (ann.) | +10.29% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.45% |
| Sharpe (1y) | 1.61 |
| Sharpe (3y) | 1.29 |
| Sortino (1y) | 2.37 |
| Max drawdown (1y) | -7.95% |
| Max drawdown (5y) | -22.40% |
| Max drawdown (full) | -22.40% |
| Beta vs S&P 500 (1y) | 0.81 |
| Correlation vs S&P 500 (1y) | 0.82 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.65%
CVaR 95% (daily)
-2.39%
GARCH vol forecast (22d)
0.95%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
21.2%
Effective holdings
144
Disclosed positions
1,402
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GGRO.TO
0.24%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.3910 |
| 2026-03-26 | 2026-03-31 | CAD 0.2170 |
| 2025-12-30 | 2026-01-05 | CAD 0.2927 |
| 2025-09-24 | 2025-09-29 | CAD 0.1510 |
| 2025-06-25 | 2025-06-30 | CAD 0.3560 |
| 2025-03-26 | 2025-03-31 | CAD 0.1930 |
| 2024-12-30 | 2025-01-03 | CAD 0.2475 |
| 2024-09-24 | 2024-09-27 | CAD 0.1955 |
| 2024-06-25 | 2024-06-28 | CAD 0.3367 |
| 2024-03-22 | 2024-03-28 | CAD 0.1788 |
| 2023-12-28 | 2024-01-04 | CAD 0.2990 |
| 2023-09-25 | 2023-09-29 | CAD 0.1819 |
| 2023-06-26 | 2023-06-30 | CAD 0.2927 |
| 2023-03-22 | 2023-03-31 | CAD 0.1694 |
| 2022-12-29 | 2023-01-05 | CAD 0.1244 |
| 2022-09-23 | 2022-09-29 | CAD 0.1673 |
| 2022-06-24 | 2022-06-30 | CAD 0.2792 |
| 2022-03-25 | 2022-03-31 | CAD 0.1495 |
| 2021-12-30 | 2022-01-06 | CAD 0.1809 |
| 2021-09-24 | 2021-10-01 | CAD 0.1834 |
| 2021-06-24 | 2021-06-30 | CAD 0.1834 |
| 2021-03-25 | 2021-03-31 | CAD 0.1781 |
| 2020-12-30 | 2021-01-06 | CAD 0.3711 |
Splits
| 2025-12-30 | 39:40 |
| 2024-12-30 | 981:1000 |
| 2021-12-30 | 493:500 |
ESG profile
Derived from holdings
covers 36.8% of the portfolio by weight
(285 scored constituents)
Environmental
64.8
class avg 63.9
Social
61.8
class avg 63.0
Governance
66.5
class avg 66.2
Total ESG
64.4
class avg 64.4
Benchmark: average of 66 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 40.9% |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 39.1% |
| iShares Core Growth ETF Portfolio XGRO.TO | 0.20% | 3.55B | 32.9% |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 32.0% |
| iShares LifePath Target Date 2050 ETF ITDF | 0.11% | 84.03M | 30.4% |
