iShares ESG Growth ETF Portfolio (TSX:GGRO)

Canada flag Canada · Delayed Price · Currency is CAD
67.52
+0.52 (0.78%)
Mar 4, 2026, 3:50 PM EST
15.14%
Assets 222.94M
Expense Ratio 0.26%
PE Ratio 23.49
Dividend (ttm) 0.99
Dividend Yield 1.48%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Quarterly
Payout Ratio 34.54%
1-Year Return +15.14%
Volume 1,345
Open 67.36
Previous Close 67.00
Day's Range 67.36 - 67.55
52-Week Low 51.75
52-Week High 69.04
Beta 0.68
Holdings 54
Inception Date Sep 2, 2020

About GGRO

iShares ESG Growth 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 23.5% S&P/TSX Capped Composite Index, 56.5% MSCI World Index and 20% FTSE Canada All Government Bond Index. iShares ESG Growth 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 GGRO
Provider iShares

Performance

GGRO had a total return of 16.99% in the past year. Since the fund's inception, the average annual return has been 12.23%, including dividends.

Top 10 Holdings

102.80% of assets
Name Symbol Weight
iShares ESG Advanced MSCI USA Index ETF XUSR 36.43%
iShares ESG Advanced MSCI Canada Index ETF XCSR 26.32%
iShares ESG Advanced MSCI EAFE Index ETF XDSR 18.22%
iShares 1-5 Year Laddered Government Bond Index ETF CLF 6.90%
iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 5.90%
iShares 1-10 Year Laddered Government Bond Index ETF CLG 2.61%
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF XSHG 1.73%
iShares 20+ Year Treasury Bond ETF TLT 1.61%
USD/CAD Purchased n/a 1.55%
USD/CAD Purchased n/a 1.54%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 0.29271 CAD Jan 5, 2026
Sep 24, 2025 0.151 CAD Sep 29, 2025
Jun 25, 2025 0.356 CAD Jun 30, 2025
Mar 26, 2025 0.193 CAD Mar 31, 2025
Dec 30, 2024 0.24747 CAD Jan 3, 2025
Sep 24, 2024 0.187 CAD Sep 27, 2024
Full Dividend History