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›ETF Issuers›iShares›GCNS

GCNS

iShares ESG Conservative Balanced ETF Portfolio

Active ETF Equity Fixed Income ESG

Not rated

The GCNS Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$51.30

-$0.37 (-0.72%) yesterday

1:30 PM 09/01/26 Closed

1D price range

$51.30$51.30

52W price range

$47.10$52.49

YTD Perf.

+6.67%

YTD Flows

Annualized volatility

Fund AuM

€55M

Share class AuM

€55M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46437R1064

TER

0.23%

Inception date

9/14/2020

Issuer

iShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

33.44%

Sovereign

16.79%

Technology

12.65%

Municipal

12.53%

Government Agencies

4.29%

Telecommunications

3.85%

Industrials

3.26%

Non-Energy Materials

3.06%

Unavailable

0.59%

Other

9.54%

Latest GCNS news

No content available for this fund

FAQ about GCNS

GCNS is a Active ETF. This ETF provides exposure to Equities and Bonds.

GCNS carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

GCNS was introduced to the market on September 14, 2020. It trades on Canada

iShares ESG Conservative Balanced ETF Portfolio, GCNS, is provided by iShares. Learn more about iShares here.

GCNS oversees €55M in assets as of September 1, 2026.

GCNS follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 2.10%.

As of July 31, 2026, GCNS has significant geographic allocations in Canada, USA and Japan.

As of July 31, 2026, GCNS focuses largely on Finance, Sovereign and Technology.

As of July 31, 2026, GCNS holds 1382 positions in its portfolio, with 15.06% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GCNS top three holdings include NVIDIA Corp., Royal Bank of Canada and The Toronto-Dominion Bank.

The base currency of GCNS is CAD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

1.98%

Royal Bank of Canada

1.34%

The Toronto-Dominion Bank

1.30%

Canada, Bond 2 1jun2028 10Y

1.29%

Broadcom Inc.

1.25%

Shopify, Inc.

1.00%

Canada, Bond 1.25 1jun2030 10Y

0.97%

Bank of Montreal

0.82%

Canada, Bond 2.25 1jun2029 10Y

0.76%

Canada, Bond 0.5 1oct2030 10Y

0.74%

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