Key stats
About ISHARES ESG ADVCD MSCI CA IDX ETF UNITS
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Inception date
Apr 15, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund offers exposure to large-,mid-, and small-cap Canadian firms with favorable ESG traits relative to their sector peers. Exposure is gained through holding other iShares ETFs. Selection of the underlying portfolio starts with the MSCI Canada IMI (parent index), calculating the size of each companys exposure to key ESG issues based on the companys business segment and geographic risk. The extent to which companies have developed robust strategies and programs to manage sector-specific ESG risks and opportunities are also considered to calculate an overall ESG score. Companies are rated and ranked based on peer ESG scores. Firms must meet a minimum ESG score in order to be included in the index. The portfolio is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Non-Energy Minerals
Stocks99.78%
Finance48.17%
Technology Services18.44%
Non-Energy Minerals13.65%
Retail Trade6.34%
Industrial Services2.56%
Process Industries2.02%
Consumer Services1.76%
Utilities1.34%
Communications1.29%
Producer Manufacturing1.16%
Distribution Services0.90%
Electronic Technology0.82%
Consumer Non-Durables0.80%
Transportation0.22%
Health Technology0.16%
Health Services0.12%
Consumer Durables0.04%
Bonds, Cash & Other0.22%
Cash0.12%
UNIT0.10%
Stock breakdown by region
North America99.98%
Europe0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history