(As of 4/30/2026)

iShares ESG Balanced ETF Portfolio (GBAL)

(Global Neutral Balanced)

RI A+ Award winning funds must have a RI mandate according to the RIA.

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2024

Inception Return (9/2/2020)	9.30 %
YTD Return	3.53 %

NAVPS (5/28/2026)	$61.58
Change	$0.14 / 0.23 %

Growth of $10,000 (As of April 30, 2026)

MER	0.25 %
Assets ($mil)	$233.92
Rank (1Yr)	221/1730
Std Dev (3Yr)	-
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

GBAL seeks to provide long-term capital growth by investing primarily in one or more iShares ETFs that provide exposure to equity and/or fixed income securities. The iShares ETFs in which GBAL invests generally employ ESG- oriented strategies or primarily invest in government bonds.

Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

Orlando Montalvo, BlackRock Institutional Trust Company, N.A.

Asset Allocation
(As of April 30, 2026)

Sector Allocation
(As of April 30, 2026)

Geographic Allocation
(As of April 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
iShares ESG Advanced MSCI USA Index ETF (XUSR)	US Equity	Exchange Traded Fund	United States	28.84%
iShares ESG Advanced MSCI Canada Index ETF (XCSR)	Canadian Equity	Exchange Traded Fund	Canada	18.44%
iShares ESG Advanced MSCI EAFE Index ETF (XDSR)	International Equity	Exchange Traded Fund	Multi-National	15.20%
iShares 1-5 Yr Laddered Govt Bond Index ETF (CLF)	Domestic Bonds	Fixed Income	Canada	12.24%
iShares 1-10 Yr Laddered Govt Bond Index ETF (CLG)	Domestic Bonds	Fixed Income	Canada	9.36%
iShares ESG Adv 1-5 Year CdCorpBdIdx ETF (XSHG)	Domestic Bonds	Exchange Traded Fund	Canada	8.51%
iShares ESG Advanced Cdn Corp Bd Index ETF (XCBG)	Domestic Bonds	Fixed Income	Canada	4.69%
iShares 20 Plus Year Treasury Bond ETF (TLT)	Foreign Bonds	Fixed Income	United States	2.74%

Performance Data (As of April 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	4.93	2.94	3.23	3.53	19.26	14.69	8.92	-
Benchmark	3.53	2.14	1.68	3.20	15.84	11.99	7.11	7.83
Quartile Ranking	1	1	3	2	1	1	1	-

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	13.93	18.40	15.54	-12.82	12.84	-	-	-	-	-
Benchmark	10.42	17.48	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39
Quartile Ranking	1	1	1	4	1	-	-	-	-	-

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