iShares ESG Equity ETF Portfolio
GEQT.TO
Toronto Stock Exchange- -
CAD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- iShares ESG Equity ETF Portfolio (GEQT.TO) is an exchange-traded fund managed by BlackRock Asset Management Canada Limited that seeks long-term capital growth primarily through investments in underlying iShares exchange-traded funds providing exposure to global equity securities with ESG-oriented strategies. The fund's core holdings include iShares ESG Advanced MSCI USA Index ETF (46.12%), iShares ESG Advanced MSCI China Index ETF (31.95%), and iShares ESG Advanced MSCI EAFE Index ETF (21.73%), with minimal cash allocation; it targets a strategic asset allocation of 100% equity diversified across U.S., China, developed international markets (Europe, Australasia, Far East), and employs ESG screens for environmental, social, and governance factors in index methodologies. Launched on September 2, 2020, and listed on the Toronto Stock Exchange, the ETF features a management fee of 0.22%, a management expense ratio of 0.25%, quarterly distributions with a 12-month trailing yield of 1.30%, and net assets of CAD 166.86 million as of August 2025; BlackRock Asset Management Canada Limited, headquartered at 161 Bay Street, Suite 2500, Toronto, Ontario, M5J 2S1, oversees operations across Canada. The fund serves Canadian investors eligible for registered plans and dividend reinvestment programs, focusing on socially conscious companies promoting environmental responsibility in sectors such as technology, financial services, consumer cyclical, healthcare, and communication services. Recent portfolio data as of August 31, 2025, confirms ongoing adherence to its ESG equity mandate with an MSCI ESG Fund Rating of AA, ESG Quality Score of 7.69, and weighted average carbon intensity of 51.71 tons CO2E/$M sales; the fund maintains continuous monitoring and at least annual rebalancing to its strategic allocation amid strong performance, including 27.44% total return in 2024 and 21.35% over the one-year period ending August 2025. No major acquisitions, funding rounds, partnerships, new product launches, or strategic shifts specific to GEQT.TO have been announced within the last 1-2 years, with operations reflecting stable evolution under BlackRock's iShares platform emphasizing low-cost ESG exposure.