(As of 2/28/2025)

iShares ESG Conservative Balanced ETF Port (GCNS)

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023





Inception Return
(9/2/2020) 		5.74 %
YTD Return 2.39 %
NAVPS
(3/31/2025) 		$44.61
Change ($0.07) / -0.16 %
Growth of $10,000 (As of February 28, 2025)
MER 0.25 %
Assets ($mil) $33.27
Rank (1Yr) 28/967
Std Dev (3Yr) -
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 track indices that employ an ESG-oriented index methodology or that provide exposure to government bonds indices.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of February 28, 2025)
Sector Allocation
(As of February 28, 2025)
Geographic Allocation
(As of February 28, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares ESG Advanced MSCI USA Index ETF (XUSR)US EquityExchange Traded FundUnited States19.74%
iShares 1-5 Yr Laddered Govt Bond Index ETF (CLF)Domestic BondsFixed IncomeCanada18.21%
iShares ESG Advanced Cdn Corp Bd Index ETF (XCBG)Domestic BondsFixed IncomeCanada15.18%
iShares ESG Advanced MSCI Canada Index ETF (XCSR)Canadian EquityExchange Traded FundCanada12.09%
iShares ESG Adv 1-5 Year CdCorpBdIdx ETF (XSHG)Domestic BondsExchange Traded FundCanada12.09%
iShares 1-10 Yr Laddered Govt Bond Index ETF (CLG)Domestic BondsFixed IncomeCanada9.10%
iShares ESG Advanced MSCI EAFE Index ETF (XDSR)International EquityExchange Traded FundMulti-National8.51%
iShares 20 Plus Year Treasury Bond ETF (TLT)Foreign BondsFixed IncomeUnited States5.09%

Performance Data (As of February 28, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.35 1.35 6.41 2.39 13.27 7.00 -    -   
Benchmark 0.64 2.77 6.67 2.57 12.42 4.23 2.80 4.06
Quartile Ranking 3 3 1 2 1 1 - -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 13.58 12.10 -11.13 7.93 -      -      -      -      -      -     
Benchmark 11.56 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91
Quartile Ranking 1 1 3 1 - - - - - -

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