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iShares ESG Advanced MSCI Canada Index ETF (XCSR.TO)
CAD112.04
-0.68 (-0.60%)
TSX CAD CA Equity
NAV
CAD 112.63
-0.52% vs NAV
as of 2026-07-13
AUM
CAD 523.75M
TER
0.17%
Yield (TTM)
1.64%
Distribution
Distributing · Quarterly
52-week range
84.81 – 112.72
Holdings
143
Issuer
IShares
About this ETF
This ETF provides investors with access to the performance of a sustainable investment index, chosen by BlackRock. Its current underlying benchmark is the MSCI Canada IMI Choice ESG Screened 10% Issuer Capped Index.
ISIN
CA46436U1003
Issuer
IShares
Domicile
CA
Inception
2020-04-15
Asset class
Equity
Price
Top 10 holdings
| ROYAL BANK OF CANADA RY.TO | 10.77% |
| TORONTO DOMINION TD.TO | 10.48% |
| SHOPIFY SUBORDINATE VOTING INC CLA SHOP.TO | 8.01% |
| BANK OF MONTREAL BMO.TO | 6.57% |
| CANADIAN IMPERIAL BANK OF COMMERCE CM.TO | 5.77% |
| BANK OF NOVA SCOTIA BNS.TO | 5.76% |
| NATIONAL BANK OF CANADA NA.TO | 3.35% |
| WHEATON PRECIOUS METALS CORP WPM.TO | 2.66% |
| SUN LIFE FINANCIAL INC SLF.TO | 2.36% |
| CELESTICA INC CLS.TO | 2.21% |
Sector mix
Price chart
CAD112.04
-0.68 (-0.60%)
Loading historical data…
Returns
| 1 month | +2.86% |
| 3 months | +8.09% |
| 6 months | +6.11% |
| Year to date | +9.71% |
| 1 year | +31.86% |
| 3 years (ann.) | +24.66% |
| 5 years (ann.) | +12.30% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.40% |
| Sharpe (1y) | 1.87 |
| Sharpe (3y) | 1.66 |
| Sortino (1y) | 2.72 |
| Max drawdown (1y) | -11.12% |
| Max drawdown (5y) | -24.43% |
| Max drawdown (full) | -24.43% |
| Beta vs S&P 500 (1y) | 0.89 |
| Correlation vs S&P 500 (1y) | 0.73 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
65%
VaR 95% (daily)
-1.52%
CVaR 95% (daily)
-2.19%
GARCH vol forecast (22d)
0.88%
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
57.9%
Effective holdings
21
Disclosed positions
143
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XCSR.TO
0.17%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 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 0.5340 |
| 2026-03-26 | 2026-03-31 | CAD 0.4690 |
| 2025-12-30 | 2026-01-05 | CAD 0.4031 |
| 2025-09-24 | 2025-09-29 | CAD 0.4360 |
| 2025-06-25 | 2025-06-30 | CAD 0.4640 |
| 2025-03-26 | 2025-03-31 | CAD 0.4420 |
| 2024-12-30 | 2025-01-03 | CAD 0.3835 |
| 2024-09-24 | 2024-09-27 | CAD 0.4289 |
| 2024-06-25 | 2024-06-28 | CAD 0.4379 |
| 2024-03-22 | 2024-03-28 | CAD 0.3996 |
| 2023-12-28 | 2024-01-04 | CAD 0.3643 |
| 2023-09-25 | 2023-09-29 | CAD 0.4238 |
| 2023-06-26 | 2023-06-30 | CAD 0.4541 |
| 2023-03-22 | 2023-03-31 | CAD 0.3855 |
| 2022-12-29 | 2023-01-05 | CAD 0.4258 |
| 2022-09-23 | 2022-09-29 | CAD 0.4168 |
| 2022-06-24 | 2022-06-30 | CAD 0.3794 |
| 2022-03-25 | 2022-03-31 | CAD 0.3249 |
| 2021-12-30 | 2022-01-06 | CAD 0.2654 |
| 2021-09-24 | 2021-10-01 | CAD 0.2727 |
| 2021-06-24 | 2021-06-30 | CAD 0.2696 |
| 2021-03-25 | 2021-03-31 | CAD 0.2176 |
| 2020-12-30 | 2021-01-06 | CAD 0.2002 |
| 2020-09-24 | 2020-09-30 | CAD 0.1358 |
| 2020-06-24 | 2020-06-30 | CAD 0.1154 |
Splits
| 2025-12-30 | 487:500 |
| 2021-12-30 | 247:250 |
ESG profile
Derived from holdings
covers 0.5% of the portfolio by weight
(2 scored constituents)
Environmental
54.9
class avg 63.0
Social
26.1
class avg 62.3
Governance
73.0
class avg 64.9
Total ESG
51.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.1% |
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 0.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
