GCNS.TO
GCNS.TO
About iShares ESG Conservative Balanced ETF Portfolio
The Fund seeks to provide income and long-term capital growth 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.
About iShares ESG Conservative Balanced ETF Portfolio
The Fund seeks to provide income and long-term capital growth 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 | 4.13% | 9.57K | $2.50M |
 AVGO | Broadcom Inc. | 1.39% | 1.77K | $837.95K |
 V | Visa Inc. | 0.54% | 669 | $328.71K |
 MU | Micron Technology, Inc. | 0.34% | 442 | $207.17K |
 HD | The Home Depot, Inc. | 0.31% | 392 | $189.16K |
 AMD | Advanced Micro Devices, Inc. | 0.31% | 640 | $185.55K |
 GE | GE Aerospace | 0.31% | 417 | $186.59K |
 ORCL | Oracle Corporation | 0.30% | 673 | $179.33K |
 LRCX | Lam Research Corporation | 0.23% | 496 | $139.19K |
 AMAT | Applied Materials, Inc. | 0.21% | 314 | $126.88K |
 AXP | American Express Company | 0.19% | 219 | $114.41K |
 LIN | Linde plc | 0.18% | 184 | $110.56K |
 INTC | Intel Corporation | 0.17% | 1.78K | $105.06K |
 QCOM | QUALCOMM Incorporated | 0.17% | 422 | $105.08K |
 INTU | Intuit Inc. | 0.16% | 110 | $98.94K |
 GEV | GE Vernova Inc. | 0.16% | 107 | $97.97K |
 KLAC | KLA Corporation | 0.16% | 52 | $97.41K |
 BKNG | Booking Holdings Inc. | 0.16% | 13 | $95.82K |
 SCHW | The Charles Schwab Corporation | 0.16% | 679 | $95.53K |
 TXN | Texas Instruments Incorporated | 0.15% | 359 | $92.10K |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Basic Materials
Consumer Cyclical
Healthcare
Communication Services
Real Estate
Consumer Defensive
Utilities
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
Japan
Switzerland
Netherlands
France
United Kingdom
Germany
Ireland
Australia
Hong Kong
Singapore
Spain
Italy
Finland
Israel
Uruguay
Belgium
Sweden
Denmark
Norway
Austria
Bermuda
New Zealand
Luxembourg
PortugalSECTOR HOLDINGS
Technology Financial Services Industrials Basic Materials Consumer Cyclical Healthcare Communication Services Real Estate Consumer Defensive Utilities Energy Cash & OthersASSET ALLOCATION BY REGION
United States Canada Japan Switzerland Netherlands France United Kingdom Germany Ireland Australia Hong Kong Singapore Spain Italy Finland Israel Uruguay Belgium Sweden Denmark Norway Austria Bermuda New Zealand Luxembourg PortugalHoldings (Top 20)
NVDA
NVIDIA Corporation
AVGO
Broadcom Inc.
V
Visa Inc.
MU
Micron Technology, Inc.
HD
The Home Depot, Inc.
AMD
Advanced Micro Devices, Inc.
GE
GE Aerospace
ORCL
Oracle Corporation
LRCX
Lam Research Corporation
AMAT
Applied Materials, Inc.
AXP
American Express Company
LIN
Linde plc
INTC
Intel Corporation
QCOM
QUALCOMM Incorporated
INTU
Intuit Inc.
GEV
GE Vernova Inc.
KLAC
KLA Corporation
BKNG
Booking Holdings Inc.
SCHW
The Charles Schwab Corporation
TXN
Texas Instruments Incorporated