XCSR.TO iShares ESG Advanced MSCI Canada Index ETF
Issuer
IShares
Inception
Apr 15, 2020
AUM
C$592.7M
Expense ratio
0.17%
Yield
1.65%
Asset class
Equity
Holdings
133
Last price
C$116.10
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.
+20.2%
2025-11-13low 94.36 · high 118.032026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XCSR.TO | +0.4% | -1.6% | +13.7% | +21.2% | +27.0% | +11.3% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TD.TO TORONTO DOMINION | 10.65% |
| 2 | RY.TO ROYAL BANK OF CANADA | 9.94% |
| 3 | SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A | 9.49% |
| 4 | BMO.TO BANK OF MONTREAL | 6.24% |
| 5 | BNS.TO BANK OF NOVA SCOTIA | 6.00% |
| 6 | CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | 5.59% |
| 7 | WPM.TO WHEATON PRECIOUS METALS | 3.23% |
| 8 | NA.TO NATIONAL BANK OF CANADA | 3.09% |
| 9 | CSU.TO CONSTELLATION SOFTWARE | 2.56% |
| 10 | DOL.TO DOLLARAMA | 2.18% |
| 11 | SLF.TO SUN LIFE FINANCIAL INC | 2.16% |
| 12 | POW.TO POWER CORPORATION OF CANADA | 1.88% |
| 13 | IFC.TO INTACT FINANCIAL CORP | 1.82% |
| 14 | NTR.TO NUTRIEN LTD | 1.81% |
| 15 | CLS.TO CELESTICA | 1.55% |
| 16 | TECK-B.TO TECK RESOURCES SUBORDINATE VOTING | 1.53% |
| 17 | L.TO LOBLAW COMPANIES LTD | 1.40% |
| 18 | QSR.TO RESTAURANTS BRANDS INTERNATIONAL | 1.30% |
| 19 | RBA.TO RB GLOBAL | 0.94% |
| 20 | WSP.TO WSP GLOBAL INC | 0.92% |
| 21 | BAM.TO BROOKFIELD ASSET MANAGEMENT VOTING | 0.91% |
| 22 | GWO.TO GREAT WEST LIFECO INC | 0.88% |
| 23 | FM.TO FIRST QUANTUM MINERALS | 0.87% |
| 24 | PAAS.TO PAN AMERICAN SILVER | 0.86% |
| 25 | GIB-A.TO CGI INC CLASS A | 0.78% |
| 26 | LUN.TO LUNDIN MINING | 0.77% |
| 27 | TRI.TO THOMSON REUTERS CORP | 0.75% |
| 28 | IAG.TO IA FINANCIAL INC | 0.73% |
| 29 | H.TO HYDRO ONE | 0.69% |
| 30 | MRU.TO METRO | 0.68% |
| 31 | X.TO TMX GROUP LTD | 0.64% |
| 32 | RCI-B.TO ROGERS COMMUNICATIONS NON-VOTING I | 0.63% |
| 33 | WN.TO GEORGE WESTON | 0.61% |
| 34 | TIH.TO TOROMONT INDUSTRIES LTD | 0.59% |
| 35 | IMG.TO IAMGOLD CORP | 0.53% |
| 36 | ATZ.TO ARITZIA SUBORDINATE VOTING | 0.50% |
| 37 | HBM.TO HUDBAY MINERALS | 0.49% |
| 38 | STN.TO STANTEC | 0.44% |
| 39 | DPM.TO DPM METALS | 0.44% |
| 40 | DSG.TO DESCARTES SYSTEMS GROUP | 0.43% |
| 41 | SAP.TO SAPUTO | 0.39% |
| 42 | ELD.TO ELDORADO GOLD | 0.39% |
| 43 | CS.TO CAPSTONE COPPER CORP | 0.36% |
| 44 | BCE.TO BCE INC | 0.35% |
| 45 | LUG.TO LUNDIN GOLD | 0.34% |
| 46 | OR.TO OR ROYALTIES INC | 0.34% |
| 47 | FSV.TO FIRSTSERVICE SUBORDINATE VOTING | 0.34% |
| 48 | GIL.TO GILDAN ACTIVEWEAR | 0.33% |
| 49 | OGC.TO OCEANAGOLD CORPORATION CORP | 0.33% |
| 50 | OTEX.TO OPEN TEXT | 0.31% |
| 51 | EFN.TO ELEMENT FLEET MANAGEMENT | 0.29% |
| 52 | DSV.TO DISCOVERY MINING LTD | 0.28% |
| 53 | BB.TO BLACKBERRY | 0.28% |
| 54 | DFY.TO DEFINITY FINANCIAL | 0.27% |
| 55 | XCSR.TO CAD CASH | 0.25% |
| 56 | TXR.TO TOREX RESOURCES | 0.25% |
| 57 | MDA.TO MDA SPACE | 0.24% |
| 58 | IGM.TO IGM FINANCIAL INC | 0.24% |
| 59 | T.TO TELUS | 0.24% |
| 60 | IVN.TO IVANHOE MINES CLASS A | 0.23% |
| 61 | KXS.TO KINAXIS INC | 0.23% |
| 62 | CG.TO CENTERRA GOLD | 0.22% |
| 63 | NPI.TO NORTHLAND POWER INC | 0.22% |
| 64 | MX.TO METHANEX | 0.22% |
| 65 | EMP-A.TO EMPIRE CLASS A | 0.21% |
| 66 | WFG.TO WEST FRASER TIMBER | 0.19% |
| 67 | AYA.TO AYA GOLD & SILVER INC | 0.18% |
| 68 | ERO.TO ERO COPPER | 0.17% |
| 69 | FVI.TO FORTUNA MINING CORP | 0.15% |
| 70 | WDO.TO WESDOME GOLD MINES LTD | 0.15% |
| 71 | BDT.TO BIRD CONSTRUCTION | 0.15% |
| 72 | PBH.TO PREMIUM BRANDS HOLDINGS | 0.14% |
| 73 | TKO.TO TREKOR METALS | 0.14% |
| 74 | DOO.TO BRP SUBORDINATE VOTING | 0.13% |
| 75 | SII.TO SPROTT INC | 0.13% |
| 76 | EIF.TO EXCHANGE INCOME CORP | 0.13% |
| 77 | EDR.TO ENDEAVOUR SILVER CORP | 0.12% |
| 78 | AC.TO AIR CANADA VOTING AND VARIABLE VOT | 0.12% |
| 79 | SKE.TO SKEENA RESOURCES | 0.12% |
| 80 | AAUC.TO ALLIED GOLD | 0.12% |
| 81 | NGEX.TO NGEX MINERALS | 0.12% |
| 82 | SEA.TO SEABRIDGE GOLD | 0.12% |
| 83 | BYD.TO BOYD GROUP SERVICES INC | 0.11% |
| 84 | SJ.TO STELLA JONES | 0.11% |
| 85 | BHC.TO BAUSCH HEALTH COMPANIES | 0.11% |
| 86 | REI-UN.TO RIOCAN REAL ESTATE INVESTMENT TRUS | 0.11% |
| 87 | EQB.TO EQB | 0.11% |
| 88 | TFPM.TO TRIPLE FLAG PRECIOUS METALS | 0.11% |
| 89 | SVM.TO SILVERCORP METALS INC | 0.10% |
| 90 | GRT-UN.TO GRANITE REAL ESTATE INVESTMENT STA | 0.09% |
| 91 | CHP-UN.TO CHOICE PROPERTIES REAL ESTATE INVE | 0.09% |
| 92 | FCR-UN.TO FIRST CAPITAL REALTY REAL ESTATE I | 0.09% |
| 93 | BBUC.TO BROOKFIELD BUSINESS CORP CLASS A | 0.09% |
| 94 | NFI.TO NFI GROUP | 0.08% |
| 95 | SIA.TO SIENNA SENIOR LIVING INC | 0.08% |
| 96 | CAR-UN.TO CANADIAN APARTMENT PROPERTIES REAL | 0.08% |
| 97 | ATS.TO ATS | 0.08% |
| 98 | MFI.TO MAPLE LEAF FOODS | 0.07% |
| 99 | SRU-UN.TO SMARTCENTRES RL ESTATE INVESTMENT | 0.07% |
| 100 | JWEL.TO JAMIESON WELLNESS | 0.07% |
| 101 | RCH.TO RICHELIEU HARDWARE | 0.07% |
| 102 | HPS-A.TO HAMMOND POWER SOLUTIONS CLASS A | 0.07% |
| 103 | DIR-UN.TO DREAM INDUSTRIAL REAL ESTATE INVES | 0.06% |
| 104 | LSPD.TO LIGHTSPEED COMMERCE | 0.06% |
| 105 | AIF.TO ALTUS GROUP | 0.06% |
| 106 | PET.TO PET VALU HOLDINGS | 0.06% |
| 107 | TSU.TO TRISURA GROUP | 0.05% |
| 108 | LIF.TO LABRADOR IRON ORE ROYALTY | 0.05% |
| 109 | BEI-UN.TO BOARDWALK REAL ESTATE INVESTMENT T | 0.05% |
| 110 | PMZ-UN.TO PRIMARIS REAL ESTATE INVESTMENT UN | 0.05% |
| 111 | CAS.TO CASCADES | 0.05% |
| 112 | CF.TO CANACCORD GENUITY GROUP | 0.04% |
| 113 | BNT.TO BROOKFIELD WEALTH SOLUTIONS EXCHAN | 0.04% |
| 114 | GRGD.TO GROUPE DYNAMITE SUBORDINATE VOTING | 0.04% |
| 115 | KMP-UN.TO KILLAM APARTMENT REIT UNITS CLASS | 0.04% |
| 116 | CNL.TO COLLECTIVE MINING | 0.04% |
| 117 | CRT-UN.TO CT REIT UNITS TRUST | 0.04% |
| 118 | CRR-UN.TO CROMBIE REAL ESTATE INVESTMENT TRU | 0.03% |
| 119 | ADEN.TO ADENTRA INC | 0.03% |
| 120 | CFP.TO CANFOR | 0.03% |
| 121 | LAC.TO LITHIUM AMERICAS | 0.03% |
| 122 | RSI.TO ROGERS SUGAR INC | 0.03% |
| 123 | ENGH.TO ENGHOUSE SYSTEMS | 0.03% |
| 124 | WELL.TO WELL HEALTH TECHNOLOGIES | 0.03% |
| 125 | CCA.TO COGECO COMMUNICATIONS SUBORDINATE | 0.03% |
| 126 | LAS-A.TO LASSONDE INDUSTRIES SUB VOTING CLA | 0.02% |
| 127 | TOY.TO SPIN MASTER SUBORDINATE VOTING COR | 0.02% |
| 128 | BLDP.TO BALLARD POWER SYSTEMS INC | 0.02% |
| 129 | VITL-UN.TO VITAL INFRASTRUCTURE PROPERTY UNIT | 0.02% |
| 130 | GOOS.TO CANADA GOOSE HOLDINGS SUB VOTING | 0.02% |
| 131 | SGR-UN.TO SLATE GROCERY REIT UNITS CLASS U | 0.02% |
| 132 | DRM.TO DREAM UNLIMITED SUBORDINATE VOTING | 0.01% |
| 133 | AP-UN.TO ALLIED PROPERTIES REAL ESTATE INVT | 0.01% |
Sector breakdown
Financial Services50.6%
Basic Materials16.9%
Technology16.2%
Consumer Defensive5.3%
Industrials4.9%
Consumer Cyclical2.5%
Real Estate1.3%
Communication Services1.2%
Utilities0.9%
Healthcare0.2%
Cash & Others0.0%
Country breakdown
Canada99.0%
United States1.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | C$0.5040 |
| Jun 25, 2026 | C$0.5340 |
| Mar 26, 2026 | C$0.4690 |
| Dec 30, 2025 | C$0.4031 |
| Sep 24, 2025 | C$0.4360 |
| Jun 25, 2025 | C$0.4640 |
| Mar 26, 2025 | C$0.4420 |
| Dec 30, 2024 | C$0.3835 |
| Sep 24, 2024 | C$0.4289 |
| Jun 25, 2024 | C$0.4379 |
| Mar 22, 2024 | C$0.3996 |
| Dec 28, 2023 | C$0.3643 |
| Sep 25, 2023 | C$0.4238 |
| Jun 26, 2023 | C$0.4541 |
| Mar 22, 2023 | C$0.3855 |
| Dec 29, 2022 | C$0.4258 |
| Sep 23, 2022 | C$0.4168 |
| Jun 24, 2022 | C$0.3794 |
| Mar 25, 2022 | C$0.3249 |
| Dec 30, 2021 | C$0.2654 |
| Sep 24, 2021 | C$0.2727 |
| Jun 24, 2021 | C$0.2696 |
| Mar 25, 2021 | C$0.2175 |
| Dec 30, 2020 | C$0.2002 |
| Sep 24, 2020 | C$0.1358 |
| Jun 24, 2020 | C$0.1154 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XCSR.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error