iShares ESG Growth ETF Portfolio (TSX:GGRO)

Canada flag Canada · Delayed Price · Currency is CAD
69.15
-0.66 (-0.95%)
Apr 28, 2026, 1:24 PM EST
23.37%
Assets 236.03M
Expense Ratio 0.26%
PE Ratio 22.77
Dividend (ttm) 1.02
Dividend Yield 1.46%
Ex-Dividend Date Mar 26, 2026
Payout Frequency Quarterly
Payout Ratio 33.16%
1-Year Return +23.37%
Volume 500
Open 69.43
Previous Close 69.81
Day's Range 69.15 - 69.43
52-Week Low 55.90
52-Week High 70.22
Beta 0.69
Holdings 30
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 25.35% in the past year. Since the fund's inception, the average annual return has been 12.42%, including dividends.

Top 10 Holdings

101.60% of assets
Name Symbol Weight
iShares ESG Advanced MSCI USA Index ETF XUSR 37.42%
iShares ESG Advanced MSCI Canada Index ETF XCSR 24.18%
iShares ESG Advanced MSCI EAFE Index ETF XDSR 19.83%
iShares 1-10 Year Laddered Government Bond Index ETF CLG 6.44%
iShares 1-5 Year Laddered Government Bond Index ETF CLF 6.42%
iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1.85%
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF XSHG 1.84%
iShares 20+ Year Treasury Bond ETF TLT 1.82%
USD/CAD Purchased n/a 1.58%
USD/CAD Purchased n/a 0.23%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 26, 2026 0.217 CAD Mar 31, 2026
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
Full Dividend History