AUM$216.3M
Expense Ratio0.25%
NAV$65.45
Holdings8
InceptionSep 2, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$216.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.68% |
| Financial Services | 23.30% |
| Cash & Others | 20.20% |
| Industrials | 7.24% |
| Basic Materials | 7.00% |
| Consumer Cyclical | 4.38% |
| Healthcare | 4.08% |
| Consumer Defensive | 2.47% |
| Real Estate | 2.47% |
| Communication Services | 2.37% |
| Utilities | 0.76% |
| Energy | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 35.08% |
| Canada | 25.61% |
| Other | 20.62% |
| Japan | 5.11% |
| Switzerland | 2.38% |
| Netherlands | 1.89% |
| United Kingdom | 1.50% |
| France | 1.39% |
| Germany | 1.34% |
| Ireland | 1.05% |
| Australia | 1.01% |
| Hong Kong | 0.55% |
| Singapore | 0.42% |
| Italy | 0.33% |
| Spain | 0.30% |
| Israel | 0.22% |
| Finland | 0.22% |
| Belgium | 0.18% |
| Sweden | 0.16% |
| Uruguay | 0.13% |
| Norway | 0.12% |
| Denmark | 0.10% |
| Bermuda | 0.09% |
| Austria | 0.09% |
| New Zealand | 0.08% |
| Luxembourg | 0.02% |
| Portugal | 0.01% |
| Jersey | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Sep 2, 2020
- Description
- The Fund seeks to provide long-term capital growth by investing primarily in one or more exchange-traded funds managed by BlackRock Canada or an affiliate (“iShares ETF”) that provide exposure to fixed income and/or equity securities. The iShares ETFs in which the Fund invests generally employ ESG-oriented investment strategies or primarily invest in government bonds.
Similar ETFs
The iShares ESG Growth ETF Portfolio (GGRO.TO) is an exchange-traded fund issued by IShares that launched on Sep 2, 2020. It currently manages $216.3M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 8 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 22.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.34% | 63,506 | $16.1M |
| 2 | RY.TO | ROYAL BANK OF CANADA | 2.52% | 24,590 | $5.5M |
| 3 | AVGO | BROADCOM INC | 2.50% | 11,771 | $5.5M |
| 4 | TD.TO | TORONTO DOMINION | 2.32% | 39,028 | $5.1M |
| 5 | SHOP.TO | SHOPIFY SUBORDINATE VOTING INC CLA | 2.27% | 28,224 | $5.0M |
| 6 | BMO.TO | BANK OF MONTREAL | 1.44% | 16,345 | $3.2M |
| 7 | CM.TO | CANADIAN IMPERIAL BANK OF COMMERCE | 1.32% | 21,454 | $2.9M |
| 8 | BNS.TO | BANK OF NOVA SCOTIA | 1.26% | 28,552 | $2.8M |
| 9 | WPM.TO | WHEATON PRECIOUS METALS CORP | 0.97% | 10,487 | $2.1M |
| 10 | ASML.AS | ASML HOLDING NV | 0.97% | 1,122 | $2.1M |
| 11 | V | VISA INC CLASS A | 0.85% | 4,405 | $1.9M |
| 12 | MU | MICRON TECHNOLOGY INC | 0.77% | 2,941 | $1.7M |
| 13 | NA.TO | NATIONAL BANK OF CANADA | 0.76% | 9,008 | $1.7M |
| 14 | MA | MASTERCARD INC CLASS A | 0.69% | 2,212 | $1.5M |
| 15 | CSU.TO | CONSTELLATION SOFTWARE INC | 0.57% | 465 | $1.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GGRO.TO | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $216.3M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 8 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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