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XCSR - ETF Fact Sheet

iShares ESG Advanced MSCI Canada Index ETF - CAD

Fund Identification

Ticker

XCSR

ISIN

CA46436U1003

Main Metrics

Price

$114.59

Expense Ratio

0.17%

AuM

$550.05M

Tracking Difference

-0.24%

Ratings

Trackinsight rating

Official Investment Strategy

The ETF has been designed to provide investors with exposure to the performance of an environmental, social and governance (ESG)-oriented index selected at the discretion of BlackRock.

XCSR's historical prices, performance, and flows

0.01.02.03.04.05.06.0%
1m returns
2.75%
1m flows
$12M
* Net total returns
All data as of 2 September 2026

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XCSR's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn in AUM

Benchmark

MSCI Canada IMI Choice ESG Screened 10% Issuer Capped GTR Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XCSR's exposure

Countries

Canada
96.19%

Sectors

Finance
62.37%
Non-Energy Materi.
15.06%
Other
22.57%

Top 5 holdings

Royal Bank of Canada
10.65%
The Toronto-Dominion Bank
10.33%
Shopify, Inc.
7.94%
Bank of Montreal
6.51%
Canadian Imperial Bank of Commerce
5.74%
Total holdings
135
Total weight of top 5
41.16%

ETF Education Center

6.0%