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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.

$51.19

-$0.21 (-0.41%) 3 days ago

1:30 PM 07/17/26 Open

1D price range

$51.19$51.19

52W price range

$46.41$52.10

YTD Perf.

+6.42%

YTD Flows

Annualized volatility

Fund AuM

€51M

Share class AuM

€51M

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 - Jul 17, 2026

Flows

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Sector exposures

Data as of 05/31/26

Sovereign

15.21%

Finance

14.81%

Technology

14.69%

Municipal

11.73%

Banks

7.83%

Government agencies

4.13%

Non-Energy Materials

3.59%

Industrials

3.34%

Unavailable

7.65%

Other

16.64%

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 €51M in assets as of July 17, 2026.

GCNS follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 2.11%.

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

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

As of May 31, 2026, GCNS holds 1367 positions in its portfolio, with 15.92% of assets concentrated in its top 15 holdings.

As of May 31, 2026, GCNS top three holdings include NVIDIA Corp., Broadcom Inc. and The Toronto-Dominion Bank.

The base currency of GCNS is CAD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

2.46%

Broadcom Inc.

1.66%

The Toronto-Dominion Bank

1.27%

Royal Bank of Canada

1.25%

Canada, Bond 2 1jun2028 10Y

1.25%

Shopify, Inc.

1.00%

Canada, Bond 1.25 1jun2030 10Y

0.95%

Canada, Bond 1 1jun2027 10Y

0.94%

Micron Technology, Inc.

0.90%

Bank of Montreal

0.76%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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