iShares ESG Advanced MSCI Canada Index ETF (TSX:XCSR)

Canada flag Canada · Delayed Price · Currency is CAD
105.20
-1.36 (-1.28%)
At close: Feb 27, 2026
34.05%
Assets 463.15M
Expense Ratio 0.17%
PE Ratio 19.47
Dividend (ttm) 1.75
Dividend Yield 1.64%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Quarterly
Payout Ratio 32.30%
1-Year Return +34.05%
Volume 3,687
Open 106.08
Previous Close 106.56
Day's Range 104.99 - 106.08
52-Week Low 68.47
52-Week High 106.56
Beta 1.05
Holdings 154
Inception Date Apr 15, 2020

About XCSR

iShares ESG Advanced MSCI Canada Index ETF is an exchange traded 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 public equity markets. It invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI Canada IMI Choice ESG Screened 10% Issuer Capped Index, by using full replication technique. The fund does not invest in stocks of companies operating across fossil fuels, adult entertainment, alcohol, cannabis, gambling, tobacco, genetic engineering, controversial weapons, nuclear weapons, civilian firearms, conventional weapons, for-profit prisons, predatory lending, palm oil, and nuclear power sectors sectors. iShares ESG Advanced MSCI Canada Index ETF was formed on April 15, 2020 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XCSR
Provider iShares
Index Tracked MSCI Canada IMI Choice ESG Screened 10% Issuer Capped Index - CAD

Performance

XCSR had a total return of 36.73% in the past year. Since the fund's inception, the average annual return has been 20.02%, including dividends.

Top 10 Holdings

52.73% of assets
Name Symbol Weight
Royal Bank of Canada RY 10.56%
The Toronto-Dominion Bank TD 8.80%
Shopify Inc. SHOP 6.97%
Bank of Montreal BMO 5.63%
The Bank of Nova Scotia BNS 5.01%
Canadian Imperial Bank of Commerce CM 4.99%
Wheaton Precious Metals Corp. WPM 3.80%
National Bank of Canada NA 2.89%
Dollarama Inc. DOL 2.12%
Sun Life Financial Inc. SLF 1.95%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 0.40312 CAD Jan 5, 2026
Sep 24, 2025 0.436 CAD Sep 29, 2025
Jun 25, 2025 0.464 CAD Jun 30, 2025
Mar 26, 2025 0.442 CAD Mar 31, 2025
Dec 30, 2024 0.38349 CAD Jan 3, 2025
Sep 24, 2024 0.425 CAD Sep 27, 2024
Full Dividend History