iShares ESG Conservative Balanced ETF PortfolioTSX:GCNS
- LAST PRICE44.95
- TODAY'S CHANGE (%)0.15 (0.33%)
- Bid / Lots44.80/ 33
- Ask / Lots44.87/ 33
- Open / Previous Close44.95 / 44.80
- Day Range
- 52 Week Range
- Volume215
- Overall Morningstar Rating5 out of 5 Starsout of 1431 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GCNS |
|---|
| Fixed Income | 56.2% |
|---|---|
| US Equity | 21.7% |
| CDN Equity | 12.7% |
| Int'l Equity | 8.8% |
| Cash | 0.4% |
| Other | 0.2% |
| Technology | 12.7% |
|---|---|
| Financial Serv.s | 11.4% |
| Industrials | 4.7% |
| Basic Mat. | 3.4% |
| Healthcare | 3.3% |
| Consumer Cyclical | 2.8% |
| Real Estate | 1.7% |
| Consumer Defensive | 1.5% |
| Communication Services | 1.4% |
| Utilities | 0.3% |
| Energy | 0 |
| United States | 50.2% |
|---|---|
| Canada | 29.4% |
| Asia/Oceania | 7.1% |
| Europe | 6.7% |
| Latin America | 0.2% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares ESG Advanced MSCI USA ETF | Long | 22.1% | 0.00% | $5.9M |
iShares 1-5 Year Laddr Govt Bd ETF Comm | Long | 16.9% | 0.00% | $4.5M |
iShares ESG Adv Cdn Corp Bd ETF | Long | 14.2% | 0.00% | $3.8M |
iShares ESG Advanced MSCI Canada ETF | Long | 12.8% | 0.00% | $3.4M |
iShares ESG Adv 1-5 Yr Cdn Corp Bd ETF | Long | 12.2% | 0.00% | $3.3M |
iShares ESG Advanced MSCI EAFE ETF | Long | 8.6% | 0.00% | $2.3M |
iShares 1-10 Year Laddr Govt Bd ETF Comm | Long | 8.5% | 0.00% | $2.3M |
iShares 20+ Year Treasury Bond ETF | Long | 4.6% | 0.00% | $1.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Capped Composite TR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Ireland Ltd |
Inception | September 2, 2020 |
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. GCNS invests 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.
| Total Net Assets | $26.8M |
|---|---|
| Shares Out. | 635.0K |
| Net Asset Value (NAV) | $44.79 |
| Prem/Discount to NAV | -0.44% |
| P/E Ratio | 24.2 |
| Dividend Yield | 2.73% |
| Dividend per Share | 1.23 CAD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income Balanced |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.22% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.25% |