iShares ESG Balanced ETF Portfolio (TSX:GBAL)

Canada flag Canada · Delayed Price · Currency is CAD
59.19
-0.35 (-0.59%)
Apr 28, 2026, 3:21 PM EST
17.77%
Assets 231.13M
Expense Ratio 0.26%
PE Ratio 22.36
Dividend (ttm) 1.06
Dividend Yield 1.79%
Ex-Dividend Date n/a
Payout Frequency Quarterly
Payout Ratio 39.87%
1-Year Return +18.23%
Volume 1,744
Open 59.30
Previous Close 59.54
Day's Range 59.14 - 59.30
52-Week Low 50.22
52-Week High 59.72
Beta 0.58
Holdings 44
Inception Date Sep 2, 2020

About GBAL

iShares ESG Balanced ETF Portfolio is an exchange traded balanced fund of fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in the public equity and fixed income markets across the globe. It invests in ETFs that invest in the equity and fixed income securities and government bonds. The fund invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to benchmark the performance of its portfolio against the blended index consisting of 17% S&P/TSX Capped Composite Index, 43% MSCI World Index and 40% FTSE Canada All Government Bond Index. iShares ESG Balanced ETF Portfolio was formed on September 2, 2020 and is domiciled in Canada.

Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Toronto Stock Exchange
Ticker Symbol GBAL
Provider iShares

Performance

GBAL had a total return of 20.50% in the past year. Since the fund's inception, the average annual return has been 9.79%, including dividends.

Top 10 Holdings

102.47% of assets
Name Symbol Weight
iShares ESG Advanced MSCI USA Index ETF XUSR 28.61%
iShares ESG Advanced MSCI Canada Index ETF XCSR 18.49%
iShares ESG Advanced MSCI EAFE Index ETF XDSR 15.16%
iShares 1-5 Year Laddered Government Bond Index ETF CLF 12.17%
iShares 1-10 Year Laddered Government Bond Index ETF CLG 9.38%
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF XSHG 8.44%
iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 4.71%
iShares 20+ Year Treasury Bond ETF TLT 2.78%
USD/CAD Purchased n/a 2.45%
USD/CAD Purchased n/a 0.29%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 26, 2026 0.239 CAD Mar 31, 2026
Dec 30, 2025 0.16363 CAD Jan 5, 2026
Sep 24, 2025 0.323 CAD Sep 29, 2025
Jun 25, 2025 0.334 CAD Jun 30, 2025
Mar 26, 2025 0.219 CAD Mar 31, 2025
Dec 30, 2024 0.23945 CAD Jan 3, 2025
Full Dividend History