(As of 7/31/2026)

iShares ESG Conservative Balanced ETF Port (GCNS)

(Global Fixed Income Balanced)

FundGrade A+^® Rating recipient
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2024
2023

Inception Return (9/2/2020)	6.80 %
YTD Return	6.31 %

NAVPS (8/27/2026)	$51.68
Change	$0.06 / 0.12 %

Growth of $10,000 (As of July 31, 2026)

MER	0.23 %
Assets ($mil)	$84.85
Rank (1Yr)	76/953
Std Dev (3Yr)	6.53 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

GCNS seeks to provide income and long-term capital growth by investing primarily in one or more iShares ETFs that provide exposure to fixed income and/or equity securities. The iShares ETFs in which GCNS invests generally employ ESG-oriented investment 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 July 31, 2026)

Sector Allocation
(As of July 31, 2026)

Geographic Allocation
(As of July 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
iShares 1-5 Yr Laddered Govt Bond Index ETF (CLF)	Domestic Bonds	Fixed Income	Canada	18.14%
iShares ESG Advanced MSCI USA Index ETF (XUSR)	US Equity	Exchange Traded Fund	United States	17.78%
iShares ESG Adv 1-5 Year CdCorpBdIdx ETF (XSHG)	Domestic Bonds	Exchange Traded Fund	Canada	16.11%
iShares 1-10 Yr Laddered Govt Bond Index ETF (CLG)	Domestic Bonds	Fixed Income	Canada	13.05%
iShares ESG Advanced MSCI Canada Index ETF (XCSR)	Canadian Equity	Exchange Traded Fund	Canada	12.58%
iShares ESG Advanced MSCI EAFE Index ETF (XDSR)	International Equity	Exchange Traded Fund	Multi-National	10.43%
iShares ESG Advanced Cdn Corp Bd Index ETF (XCBG)	Domestic Bonds	Fixed Income	Canada	7.44%
iShares 20 Plus Year Treasury Bond ETF (TLT)	Foreign Bonds	Fixed Income	United States	4.48%

Performance Data (As of July 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.78	3.75	5.72	6.31	11.57	11.94	6.41	-
Benchmark	-1.80	3.13	3.89	4.24	7.52	8.70	3.27	3.83
Quartile Ranking	4	1	1	1	1	1	1	-

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	10.58	13.58	12.10	-11.13	7.93	-	-	-	-	-
Benchmark	6.36	11.56	6.74	-11.13	-0.49	9.09	6.30	5.53	3.81	0.39
Quartile Ranking	1	1	1	3	1	-	-	-	-	-

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