iShares ESG Equity ETF Portfolio (TSX:GEQT)

Canada flag Canada · Delayed Price · Currency is CAD
80.40
-1.08 (-1.33%)
Apr 28, 2026, 10:50 AM EST
29.72%
Assets 232.04M
Expense Ratio 0.25%
PE Ratio 23.01
Dividend (ttm) 0.96
Dividend Yield 1.18%
Ex-Dividend Date Mar 26, 2026
Payout Frequency Quarterly
Payout Ratio 27.06%
1-Year Return +29.72%
Volume 1,373
Open 80.99
Previous Close 81.48
Day's Range 80.40 - 80.99
52-Week Low 61.95
52-Week High 81.75
Beta 0.85
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 31.46% in the past year. Since the fund's inception, the average annual return has been 15.48%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
iShares ESG Advanced MSCI USA Index ETF XUSR 45.82%
iShares ESG Advanced MSCI Canada Index ETF XCSR 30.71%
iShares ESG Advanced MSCI EAFE Index ETF XDSR 23.25%
CAD - Spendable Cash n/a 0.22%
CAD - Other Payables/Receivables n/a -0.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 26, 2026 0.178 CAD Mar 31, 2026
Dec 30, 2025 0.21204 CAD Jan 5, 2026
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
Full Dividend History