ISHARES ESG ADV CDN CORP BD IDX ETF UNIT CADISHARES ESG ADV CDN CORP BD IDX ETF UNIT CADISHARES ESG ADV CDN CORP BD IDX ETF UNIT CAD

ISHARES ESG ADV CDN CORP BD IDX ETF UNIT CAD

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Key stats


Assets under management (AUM)
‪60.48 M‬CAD
Fund flows (1Y)
‪31.46 M‬CAD
Dividend yield (indicated)
3.63%
Discount/Premium to NAV
0.05%
Shares outstanding
‪1.60 M‬
Expense ratio
0.17%

About ISHARES ESG ADV CDN CORP BD IDX ETF UNIT CAD


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Jul 23, 2021
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Bloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD - Benchmark TR Gross
Management style
Passive
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund tracks an ESG-oriented index of investment-grade Canadian corporate bonds with at least one year to maturity. Using a sector-specific key issue weighting model, companies from the funds parent index that are rated and ranked in comparison to their industry peers. Companies are assigned an overall ESG score between 0 and 10, and those with a minimum ESG score of 4.3 are selected. Companies involved in business controversies or are incompatible to determined ESG standards are excluded. Holdings are weighted by market value with a 10% cap for each issuer. The index is rebalanced monthly.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Canada
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 30, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.80%
Finance0.80%
Bonds, Cash & Other99.20%
Corporate98.31%
Cash0.63%
Miscellaneous0.25%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows