XESG.TO iShares ESG Aware MSCI Canada Index ETF
Issuer
IShares
Inception
Mar 18, 2019
AUM
C$655.7M
Expense ratio
0.17%
Yield
1.89%
Asset class
Equity
Holdings
129
Last price
C$44.12
This exchange-traded fund (ETF) is structured to offer investors a way to participate in the returns of a benchmark that emphasizes environmental, social, and governance (ESG) factors. BlackRock determines the specific ESG-focused index, which is presently the MSCI Canada IMI Extended ESG Focus Index.
+19.5%
2025-11-13low 36.53 · high 45.142026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XESG.TO | +0.8% | -1.3% | +14.5% | +19.5% | +22.5% | +10.3% |
| Equity average (793 funds) | -0.2% | -1.0% | +7.1% | +8.8% | +10.2% | +4.7% |
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 | RY.TO ROYAL BANK OF CANADA | 8.41% |
| 2 | TD.TO TORONTO DOMINION | 6.33% |
| 3 | SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A | 5.10% |
| 4 | BNS.TO BANK OF NOVA SCOTIA | 4.11% |
| 5 | ENB.TO ENBRIDGE | 3.69% |
| 6 | CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | 3.57% |
| 7 | BMO.TO BANK OF MONTREAL | 3.12% |
| 8 | MFC.TO MANULIFE FINANCIAL | 3.09% |
| 9 | CNQ.TO CANADIAN NATURAL RESOURCES LTD | 2.94% |
| 10 | WPM.TO WHEATON PRECIOUS METALS | 2.81% |
| 11 | AEM.TO AGNICO EAGLE MINES | 2.73% |
| 12 | NA.TO NATIONAL BANK OF CANADA | 2.50% |
| 13 | SU.TO SUNCOR ENERGY INC | 2.13% |
| 14 | FNV.TO FRANCO NEVADA | 2.13% |
| 15 | BN.TO BROOKFIELD CLASS A | 2.04% |
| 16 | SLF.TO SUN LIFE FINANCIAL INC | 2.00% |
| 17 | CNR.TO CANADIAN NATIONAL RAILWAY | 1.98% |
| 18 | CP.TO CANADIAN PACIFIC KANSAS CITY | 1.69% |
| 19 | TRP.TO TC ENERGY | 1.52% |
| 20 | IFC.TO INTACT FINANCIAL CORP | 1.29% |
| 21 | PSK.TO PRAIRIESKY ROYALTY | 1.28% |
| 22 | CSU.TO CONSTELLATION SOFTWARE | 1.27% |
| 23 | ATD.TO ALIMENTATION COUCHE TARD INC | 1.25% |
| 24 | NTR.TO NUTRIEN LTD | 1.17% |
| 25 | CCO.TO CAMECO | 1.03% |
| 26 | TECK-B.TO TECK RESOURCES SUBORDINATE VOTING | 0.99% |
| 27 | X.TO TMX GROUP LTD | 0.96% |
| 28 | CVE.TO CENOVUS ENERGY | 0.93% |
| 29 | CLS.TO CELESTICA | 0.92% |
| 30 | FTS.TO FORTIS | 0.87% |
| 31 | K.TO KINROSS GOLD | 0.86% |
| 32 | OR.TO OR ROYALTIES INC | 0.86% |
| 33 | GEI.TO GIBSON ENERGY | 0.79% |
| 34 | PPL.TO PEMBINA PIPELINE | 0.77% |
| 35 | EMA.TO EMERA INC | 0.75% |
| 36 | KEY.TO KEYERA | 0.74% |
| 37 | DOL.TO DOLLARAMA | 0.72% |
| 38 | WN.TO GEORGE WESTON | 0.69% |
| 39 | CAE.TO CAE | 0.62% |
| 40 | IAG.TO IA FINANCIAL INC | 0.58% |
| 41 | WSP.TO WSP GLOBAL INC | 0.56% |
| 42 | IMG.TO IAMGOLD CORP | 0.51% |
| 43 | KXS.TO KINAXIS INC | 0.50% |
| 44 | RBA.TO RB GLOBAL | 0.49% |
| 45 | PAAS.TO PAN AMERICAN SILVER | 0.49% |
| 46 | GIB-A.TO CGI INC CLASS A | 0.49% |
| 47 | HBM.TO HUDBAY MINERALS | 0.47% |
| 48 | LUN.TO LUNDIN MINING | 0.47% |
| 49 | EFN.TO ELEMENT FLEET MANAGEMENT | 0.45% |
| 50 | WFG.TO WEST FRASER TIMBER | 0.45% |
| 51 | BTO.TO B2GOLD | 0.43% |
| 52 | FM.TO FIRST QUANTUM MINERALS | 0.40% |
| 53 | OTEX.TO OPEN TEXT | 0.39% |
| 54 | TFPM.TO TRIPLE FLAG PRECIOUS METALS | 0.39% |
| 55 | GIL.TO GILDAN ACTIVEWEAR | 0.38% |
| 56 | TRI.TO THOMSON REUTERS CORP | 0.35% |
| 57 | LUG.TO LUNDIN GOLD | 0.34% |
| 58 | ATRL.TO ATKINSREALIS GROUP INC | 0.34% |
| 59 | BEPC.TO BROOKFIELD RENEWABLE SUBORDINATE V | 0.34% |
| 60 | BBD-B.TO BOMBARDIER CLASS B | 0.33% |
| 61 | DFY.TO DEFINITY FINANCIAL | 0.31% |
| 62 | ALA.TO ALTAGAS | 0.30% |
| 63 | POW.TO POWER CORPORATION OF CANADA | 0.30% |
| 64 | REI-UN.TO RIOCAN REAL ESTATE INVESTMENT TRUS | 0.29% |
| 65 | VET.TO VERMILION ENERGY | 0.29% |
| 66 | OGC.TO OCEANAGOLD CORPORATION CORP | 0.29% |
| 67 | ELD.TO ELDORADO GOLD | 0.28% |
| 68 | ATZ.TO ARITZIA SUBORDINATE VOTING | 0.28% |
| 69 | QSR.TO RESTAURANTS BRANDS INTERNATIONAL | 0.27% |
| 70 | EQX.TO EQUINOX GOLD | 0.27% |
| 71 | FCR-UN.TO FIRST CAPITAL REALTY REAL ESTATE I | 0.27% |
| 72 | AGI.TO ALAMOS GOLD CLASS A | 0.26% |
| 73 | DSG.TO DESCARTES SYSTEMS GROUP | 0.25% |
| 74 | DPM.TO DPM METALS | 0.25% |
| 75 | PSI.TO PASON SYSTEMS INC | 0.25% |
| 76 | FTT.TO FINNING INTERNATIONAL INC | 0.22% |
| 77 | FFH.TO FAIRFAX FINANCIAL HOLDINGS SUB VOT | 0.22% |
| 78 | XESG.TO CAD CASH | 0.22% |
| 79 | ALS.TO ALTIUS MINERALS CORP | 0.22% |
| 80 | BYD.TO BOYD GROUP SERVICES INC | 0.20% |
| 81 | BDGI.TO BADGER INFRASTRUCTURE SOLUTIONS LT | 0.20% |
| 82 | TIH.TO TOROMONT INDUSTRIES LTD | 0.19% |
| 83 | CS.TO CAPSTONE COPPER CORP | 0.19% |
| 84 | BIPC.TO BROOKFIELD INFRASTRUCTURE CORP CLA | 0.18% |
| 85 | AQN.TO ALGONQUIN POWER UTILITIES | 0.17% |
| 86 | BDT.TO BIRD CONSTRUCTION | 0.17% |
| 87 | FSV.TO FIRSTSERVICE SUBORDINATE VOTING | 0.16% |
| 88 | BB.TO BLACKBERRY | 0.15% |
| 89 | ARE.TO AECON GROUP | 0.14% |
| 90 | TA.TO TRANSALTA | 0.14% |
| 91 | WDO.TO WESDOME GOLD MINES LTD | 0.14% |
| 92 | AG.TO FIRST MAJESTIC SILVER | 0.14% |
| 93 | CFP.TO CANFOR | 0.14% |
| 94 | CCA.TO COGECO COMMUNICATIONS SUBORDINATE | 0.13% |
| 95 | IMO.TO IMPERIAL OIL LTD | 0.13% |
| 96 | GOOS.TO CANADA GOOSE HOLDINGS SUB VOTING | 0.13% |
| 97 | DSV.TO DISCOVERY MINING LTD | 0.12% |
| 98 | MDA.TO MDA SPACE | 0.12% |
| 99 | EFX.TO ENERFLEX | 0.12% |
| 100 | TXR.TO TOREX RESOURCES | 0.12% |
| 101 | EDR.TO ENDEAVOUR SILVER CORP | 0.12% |
| 102 | PMZ-UN.TO PRIMARIS REAL ESTATE INVESTMENT UN | 0.11% |
| 103 | NXE.TO NEXGEN ENERGY | 0.11% |
| 104 | BTE.TO BAYTEX ENERGY | 0.11% |
| 105 | SVM.TO SILVERCORP METALS INC | 0.09% |
| 106 | PXT.TO PAREX RESOURCES | 0.09% |
| 107 | MX.TO METHANEX | 0.08% |
| 108 | CAS.TO CASCADES | 0.08% |
| 109 | BLDP.TO BALLARD POWER SYSTEMS INC | 0.08% |
| 110 | L.TO LOBLAW COMPANIES LTD | 0.07% |
| 111 | SSRM.TO SSR MINING | 0.07% |
| 112 | EQB.TO EQB | 0.07% |
| 113 | RCI-B.TO ROGERS COMMUNICATIONS NON-VOTING I | 0.06% |
| 114 | JWEL.TO JAMIESON WELLNESS | 0.06% |
| 115 | DML.TO DENISON MINES CORP | 0.06% |
| 116 | BHC.TO BAUSCH HEALTH COMPANIES | 0.06% |
| 117 | IVN.TO IVANHOE MINES CLASS A | 0.06% |
| 118 | ERO.TO ERO COPPER | 0.06% |
| 119 | IPCO.TO INTERNATIONAL PETROLEUM | 0.06% |
| 120 | NPI.TO NORTHLAND POWER INC | 0.05% |
| 121 | DOO.TO BRP SUBORDINATE VOTING | 0.05% |
| 122 | GRGD.TO GROUPE DYNAMITE SUBORDINATE VOTING | 0.05% |
| 123 | SII.TO SPROTT INC | 0.05% |
| 124 | ATS.TO ATS | 0.05% |
| 125 | MDI.TO MAJOR DRILLING GROUP INTERNATIONAL | 0.04% |
| 126 | FVI.TO FORTUNA MINING CORP | 0.04% |
| 127 | NG.TO NOVAGOLD RESOURCES INC | 0.04% |
| 128 | LAC.TO LITHIUM AMERICAS | 0.03% |
| 129 | EFR.TO ENERGY FUELS | 0.02% |
Sector breakdown
Financials39.0%
Materials18.7%
Energy17.0%
Information Technology8.8%
Industrials8.2%
Utilities2.9%
Consumer Staples2.1%
Consumer Discretionary1.9%
Real Estate0.8%
Cash and/or Derivatives0.2%
Communication0.2%
Health Care0.1%
Country breakdown
Canada98.8%
United States1.0%
Brazil0.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | C$0.2250 |
| Jun 25, 2026 | C$0.2070 |
| Mar 26, 2026 | C$0.2000 |
| Dec 30, 2025 | C$0.2030 |
| Sep 24, 2025 | C$0.2030 |
| Jun 25, 2025 | C$0.2240 |
| Mar 26, 2025 | C$0.1890 |
| Dec 30, 2024 | C$0.1825 |
| Sep 24, 2024 | C$0.2070 |
| Jun 25, 2024 | C$0.2049 |
| Mar 22, 2024 | C$0.1855 |
| Dec 28, 2023 | C$0.1762 |
| Sep 25, 2023 | C$0.2039 |
| Jun 26, 2023 | C$0.2049 |
| Mar 22, 2023 | C$0.1639 |
| Dec 29, 2022 | C$0.1353 |
| Sep 23, 2022 | C$0.2039 |
| Jun 24, 2022 | C$0.1824 |
| Mar 25, 2022 | C$0.1496 |
| Dec 30, 2021 | C$0.1230 |
| Sep 24, 2021 | C$0.1526 |
| Jun 24, 2021 | C$0.1516 |
| Mar 25, 2021 | C$0.1132 |
| Dec 30, 2020 | C$0.0945 |
| Sep 24, 2020 | C$0.1318 |
| Jun 24, 2020 | C$0.1557 |
| Mar 25, 2020 | C$0.1329 |
| Dec 30, 2019 | C$0.1069 |
| Sep 24, 2019 | C$0.0478 |
| Jun 19, 2019 | C$0.0914 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XESG.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