GEQT.TO
GEQT.TO
About iShares ESG Equity ETF Portfolio
The Fund seeks to provide 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 equity securities. The iShares ETFs in which the Fund invests generally employ ESG-oriented investment strategies.
About iShares ESG Equity ETF Portfolio
The Fund seeks to provide 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 equity securities. The iShares ETFs in which the Fund invests generally employ ESG-oriented investment strategies.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 8.82% | 67.94K | $17.75M |
 AVGO | Broadcom Inc. | 2.96% | 12.54K | $5.95M |
 V | Visa Inc. | 1.16% | 4.75K | $2.33M |
 MU | Micron Technology, Inc. | 0.73% | 3.14K | $1.47M |
 HD | The Home Depot, Inc. | 0.67% | 2.79K | $1.34M |
 AMD | Advanced Micro Devices, Inc. | 0.66% | 4.54K | $1.32M |
 GE | GE Aerospace | 0.66% | 2.96K | $1.33M |
 ORCL | Oracle Corporation | 0.63% | 4.78K | $1.27M |
 LRCX | Lam Research Corporation | 0.49% | 3.52K | $988.58K |
 AMAT | Applied Materials, Inc. | 0.45% | 2.23K | $901.11K |
 AXP | American Express Company | 0.40% | 1.55K | $812.60K |
 LIN | Linde plc | 0.39% | 1.31K | $785.22K |
 INTC | Intel Corporation | 0.37% | 12.67K | $746.14K |
 QCOM | QUALCOMM Incorporated | 0.37% | 3.00K | $746.31K |
 GEV | GE Vernova Inc. | 0.35% | 761 | $695.79K |
 INTU | Intuit Inc. | 0.35% | 781 | $702.70K |
 BKNG | Booking Holdings Inc. | 0.34% | 90 | $680.54K |
 KLAC | KLA Corporation | 0.34% | 368 | $691.81K |
 SCHW | The Charles Schwab Corporation | 0.34% | 4.82K | $678.48K |
 TXN | Texas Instruments Incorporated | 0.33% | 2.55K | $654.12K |
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
Italy
Spain
Finland
Israel
Belgium
Uruguay
Sweden
Norway
Denmark
Austria
New Zealand
Bermuda
Luxembourg
Portugal
JerseySECTOR 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 Italy Spain Finland Israel Belgium Uruguay Sweden Norway Denmark Austria New Zealand Bermuda Luxembourg Portugal JerseyHoldings (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
GEV
GE Vernova Inc.
INTU
Intuit Inc.
BKNG
Booking Holdings Inc.
KLAC
KLA Corporation
SCHW
The Charles Schwab Corporation
TXN
Texas Instruments Incorporated