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About iShares ESG Equity ETF Portfolio Trust Units
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Inception date
Sep 2, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46436Q1090
The fund invests in other exchange-traded funds managed by BlackRock Canada that provide 100% equity exposure including Canadian equities, US equities, international developed market equities and emerging market equities. Primarily the underlying equity funds will employ some type of ESG-oriented investment strategy, which results in a very broad spectrum approach to ESG investing. Some funds may take a socially responsible investing approach where securities are selected by investor values and certain businesses are excluded. Funds may also include an impact investing approach in which security selection is based on those that seek to generate a social or environmental impact. The ESG-oriented approach or ESG investment philosophies may change over time. The fund will rebalance exposure annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.82%
Cash0.18%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GEQT top holdings are iShares ESG Advanced MSCI USA Index ETF Trust Units and iShares ESG Advanced MSCI Canada Index ETF, occupying 45.64% and 32.23% of the portfolio correspondingly.
GEQT last dividends amounted to 0.17 CAD. The quarter before, the issuer paid 0.40 CAD in dividends, which shows a 132.16% decrease.
GEQT assets under management is 184.03 M CAD. It's risen 0.60% over the last month.
GEQT fund flows account for 40.98 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GEQT pays dividends to its holders with the dividend yield of 1.26%. The last dividend (Sep 29, 2025) amounted to 0.17 CAD. The dividends are paid quarterly.
GEQT shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 2, 2020, and its management style is Active.
GEQT expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
GEQT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GEQT invests in funds.
GEQT price has fallen by −1.36% over the last month, and its yearly performance shows a 16.06% increase. See more dynamics on GEQT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.49% over the last month, showed a 4.94% increase in three-month performance and has increased by 17.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.49% over the last month, showed a 4.94% increase in three-month performance and has increased by 17.84% in a year.
GEQT trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.