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›ETF Issuers›iShares›GCNS
GCNS

iShares ESG Conservative Balanced ETF Portfolio

Active ETFEquityFixed IncomeESG
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.

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Diversification
Data as of 05/31/26
No. of holdings
1,367
Effective diversification
284.7
Total weight of top 15 holdings
15.92%
Top 15 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%
Canada, Bond 0.5 1oct2030 10Y
0.71%
Canada, Bond 2.25 1jun2029 10Y
0.70%
Canada, Bond 1.5 1jun2031 10Y
0.70%
Advanced Micro Devices, Inc.
0.69%
Canadian Imperial Bank of Commerce
0.68%
Sector exposures
Data as of 05/31/26
Sovereign
Finance
Technology
Municipal
Banks
Government agencies
Non-Energy Materials
Industrials
Unavailable
Other
04%8%12%16%20%
Country exposures
Data as of 05/31/26
Canada
USA
Japan
Switzerland
Netherlands
Unavailable
Other
020%40%60%
Maturity exposures
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Credit rating exposures
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