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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

$112.13

Expense Ratio

0.17%

AuM

$521.42M

Tracking Difference

-0.27%

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

-1.0-0.50.00.51.01.5%
1m returns
0.74%
1m flows
$8M
* Net total returns
All data as of 17 July 2026

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XCSR's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn 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
96.63%

Sectors

Finance
59.12%
Non-Energy Materi.
18.02%
Technology
7.09%
Other
15.77%

Top 5 holdings

The Toronto-Dominion Bank
10.05%
Royal Bank of Canada
9.91%
Shopify, Inc.
7.88%
Bank of Montreal
6.03%
Canadian Imperial Bank of Commerce
5.40%
Total holdings
137
Total weight of top 5
39.26%
1.5%