(As of 4/30/2024)

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






Inception Return
(9/2/2020)
5.94 %
YTD Return 4.26 %
NAVPS
(5/28/2024)
$47.33
Change ($0.08) / -0.16 %
Growth of $10,000 (As of April 30, 2024)
MER 0.25 %
Assets ($mil) $70.52
Rank (1Yr) 53/1659
Std Dev (3Yr) -
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
GBAL seeks to provide long-term capital growth and income by investing primarily in one or more iShares ETFs that provide exposure to fixed income and/or equity securities. The iShares ETFs in which GBAL 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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares ESG Advanced MSCI USA Index ETF (XUSR)US EquityExchange Traded FundUnited States30.05%
iShares ESG Advanced MSCI Canada Index ETF (XCSR)Canadian EquityExchange Traded FundCanada17.87%
iShares ESG Advanced MSCI EAFE Index ETF (XDSR)International EquityExchange Traded FundMulti-National13.42%
iShares ESG Advanced Cdn Corp Bd Index ETF (XCBG)Domestic BondsFixed IncomeCanada10.70%
iShares 1-5 Yr Laddered Govt Bond Index ETF (CLF)Domestic BondsFixed IncomeCanada10.63%
iShares ESG Adv 1-5 Year CdCorpBdIdx ETF (XSHG)Domestic BondsExchange Traded FundCanada8.75%
iShares 1-10 Yr Laddered Govt Bond Index ETF (CLG)Domestic BondsFixed IncomeCanada5.79%
iShares 20 Plus Year Treasury Bond ETF (TLT)Foreign BondsFixed IncomeUnited States2.79%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.43 2.52 15.10 4.26 12.62 4.60 -    -   
Benchmark -1.57 3.31 11.56 4.12 9.21 3.11 4.84 6.83
Quartile Ranking 4 2 1 1 1 1 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 15.54 -12.82 12.84 -      -      -      -      -      -      -     
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 1 4 1 - - - - - - -

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