iShares ESG Equity ETF Portfolio (TSX:GEQT)

Canada flag Canada · Delayed Price · Currency is CAD
76.59
-0.34 (-0.44%)
Dec 5, 2025, 3:41 PM EST
16.06%
Assets 187.48M
Expense Ratio 0.26%
PE Ratio 24.52
Dividend (ttm) 0.95
Dividend Yield 1.25%
Ex-Dividend Date Sep 24, 2025
Payout Frequency Quarterly
Payout Ratio 30.38%
1-Year Return +16.58%
Volume 4,535
Open 77.00
Previous Close 76.93
Day's Range 76.59 - 77.00
52-Week Low 55.59
52-Week High 77.78
Beta 1.05
Holdings 5
Inception Date Sep 2, 2020

About GEQT

iShares ESG Equity ETF Portfolio is an exchange traded 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 markets across the globe. It invests in ETFs that invest in the equity securities. 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 28% S&P/TSX Capped Composite Index and 72% MSCI World Index. iShares ESG Equity ETF Portfolio was formed on September 2, 2020 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol GEQT
Provider iShares

Performance

GEQT had a total return of 18.24% in the past year. Since the fund's inception, the average annual return has been 15.66%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
iShares ESG Advanced MSCI USA Index ETF XUSR 45.49%
iShares ESG Advanced MSCI Canada Index ETF XCSR 32.80%
iShares ESG Advanced MSCI EAFE Index ETF XDSR 21.53%
CAD - Spendable Cash n/a 0.18%
CAD - Other Payables/Receivables n/a -0.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 24, 2025 0.171 CAD Sep 29, 2025
Jun 25, 2025 0.397 CAD Jun 30, 2025
Mar 26, 2025 0.166 CAD Mar 31, 2025
Dec 30, 2024 0.21989 CAD Jan 3, 2025
Sep 24, 2024 0.156 CAD Sep 27, 2024
Jun 25, 2024 0.353 CAD Jun 28, 2024
Full Dividend History