Stock Taper

GBAL.TO

iShares ESG Balanced ETF Portfolio

GBAL.TO

iShares ESG Balanced ETF Portfolio • RBC

$58.84 ▲ 0.15% (+0.09)

Managing Company RBC

Asset Under Management $198.08M

Inception Date Sep 2, 2020

Expense Ratio 0.25%

52w High $59.48

52w Low $48.67

Volume 4,102

Avg Volume 2,794

Asset Class Multi-Asset

About iShares ESG Balanced ETF Portfolio

The Fund seeks to provide long-term capital growth and income by investing primarily in one or more exchange-traded funds managed by BlackRock Canada or an affiliate (“iShares ETF”) that provide exposure to fixed income and/or equity securities. The iShares ETFs in which the Fund invests generally employ ESG-oriented investment strategies or primarily invest in government bonds.

Managing Company RBC

Asset Under Management $198.08M

Inception Date Sep 2, 2020

Expense Ratio 0.25%

52w High $59.48

52w Low $48.67

Volume 4,102

Avg Volume 2,794

Asset Class Multi-Asset

About iShares ESG Balanced ETF Portfolio

The Fund seeks to provide long-term capital growth and income by investing primarily in one or more exchange-traded funds managed by BlackRock Canada or an affiliate (“iShares ETF”) that provide exposure to fixed income and/or equity securities. The iShares ETFs in which the Fund invests generally employ ESG-oriented investment strategies or primarily invest in government bonds.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	5.82%	44.21K	$11.55M
AVGO	Broadcom Inc.	1.95%	8.16K	$3.87M
V	Visa Inc.	0.77%	3.09K	$1.52M
MU	Micron Technology, Inc.	0.48%	2.04K	$957.35K
HD	The Home Depot, Inc.	0.44%	1.81K	$874.13K
AMD	Advanced Micro Devices, Inc.	0.43%	2.96K	$857.43K
GE	GE Aerospace	0.43%	1.93K	$862.26K
ORCL	Oracle Corporation	0.42%	3.11K	$828.70K
LRCX	Lam Research Corporation	0.32%	2.29K	$643.23K
AMAT	Applied Materials, Inc.	0.30%	1.45K	$586.32K
AXP	American Express Company	0.27%	1.01K	$528.72K
LIN	Linde plc	0.26%	852	$510.91K
QCOM	QUALCOMM Incorporated	0.24%	1.95K	$485.59K
INTC	Intel Corporation	0.24%	8.24K	$485.48K
GEV	GE Vernova Inc.	0.23%	495	$452.72K
KLAC	KLA Corporation	0.23%	240	$450.13K
INTU	Intuit Inc.	0.23%	508	$457.22K
T	AT&T Inc.	0.22%	13.01K	$430.75K
ACN	Accenture plc	0.22%	1.13K	$428.33K
BKNG	Booking Holdings Inc.	0.22%	59	$442.80K

SECTOR HOLDINGS

Technology

Technology

32.42%

Financial Services

Financial Services

28.56%

Industrials

Industrials

9.84%

Basic Materials

Basic Materials

7.67%

Consumer Cyclical

Consumer Cyclical

5.78%

Healthcare

Healthcare

5.37%

Communication Services

Communication Services

3.34%

Real Estate

Real Estate

3.24%

Consumer Defensive

Consumer Defensive

3.23%

Utilities

Utilities

0.54%

Energy

Energy

0.01%

ASSET ALLOCATION BY REGION

Other

37.04%

United States

27.97%

Canada

21.13%

Japan

3.51%

Switzerland

1.73%

Netherlands

1.40%

France

1.18%

United Kingdom

1.15%

Germany

1.07%

Ireland

0.87%

Australia

0.73%

Hong Kong

0.40%

Singapore

0.33%

Spain

0.22%

Italy

0.22%

Finland

0.16%

Israel

0.15%

Uruguay

0.13%

Belgium

0.13%

Sweden

0.10%

Denmark

0.09%

Norway

0.09%

Austria

0.06%

Bermuda

0.06%

New Zealand

0.06%

Luxembourg

0.02%

Portugal

0.01%

SECTOR HOLDINGS

Technology

Technology

32.42%

Financial Services

Financial Services

28.56%

Industrials

Industrials

9.84%

Basic Materials

Basic Materials

7.67%

Consumer Cyclical

Consumer Cyclical

5.78%

Healthcare

Healthcare

5.37%

Communication Services

Communication Services

3.34%

Real Estate

Real Estate

3.24%

Consumer Defensive

Consumer Defensive

3.23%

Utilities

Utilities

0.54%

Energy

Energy

0.01%

ASSET ALLOCATION BY REGION

Other

37.04%

United States

27.97%

Canada

21.13%

Japan

3.51%

Switzerland

1.73%

Netherlands

1.40%

France

1.18%

United Kingdom

1.15%

Germany

1.07%

Ireland

0.87%

Australia

0.73%

Hong Kong

0.40%

Singapore

0.33%

Spain

0.22%

Italy

0.22%

Finland

0.16%

Israel

0.15%

Uruguay

0.13%

Belgium

0.13%

Sweden

0.10%

Denmark

0.09%

Norway

0.09%

Austria

0.06%

Bermuda

0.06%

New Zealand

0.06%

Luxembourg

0.02%

Portugal

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.82% Shares: 44.21K Value: $11.55M

AVGO

AVGO

Broadcom Inc.

Weight: 1.95% Shares: 8.16K Value: $3.87M

V

Visa Inc.

Weight: 0.77% Shares: 3.09K Value: $1.52M

MU

Micron Technology, Inc.

Weight: 0.48% Shares: 2.04K Value: $957.35K

HD

The Home Depot, Inc.

Weight: 0.44% Shares: 1.81K Value: $874.13K

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.43% Shares: 2.96K Value: $857.43K

GE

GE Aerospace

Weight: 0.43% Shares: 1.93K Value: $862.26K

ORCL

ORCL

Oracle Corporation

Weight: 0.42% Shares: 3.11K Value: $828.70K

LRCX

LRCX

Lam Research Corporation

Weight: 0.32% Shares: 2.29K Value: $643.23K

AMAT

AMAT

Applied Materials, Inc.

Weight: 0.30% Shares: 1.45K Value: $586.32K

AXP

AXP

American Express Company

Weight: 0.27% Shares: 1.01K Value: $528.72K

LIN

LIN

Linde plc

Weight: 0.26% Shares: 852 Value: $510.91K

QCOM

QCOM

QUALCOMM Incorporated

Weight: 0.24% Shares: 1.95K Value: $485.59K

INTC

INTC

Intel Corporation

Weight: 0.24% Shares: 8.24K Value: $485.48K

GEV

GEV

GE Vernova Inc.

Weight: 0.23% Shares: 495 Value: $452.72K

KLAC

KLAC

KLA Corporation

Weight: 0.23% Shares: 240 Value: $450.13K

INTU

INTU

Intuit Inc.

Weight: 0.23% Shares: 508 Value: $457.22K

T

AT&T Inc.

Weight: 0.22% Shares: 13.01K Value: $430.75K

ACN

ACN

Accenture plc

Weight: 0.22% Shares: 1.13K Value: $428.33K

BKNG

BKNG

Booking Holdings Inc.

Weight: 0.22% Shares: 59 Value: $442.80K