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XCSR ETF · iShares ESG Advanced MSCI Canada Index ETF
The XCSR Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Canada IMI Choice ESG Screened 10% Issuer Capped Index. The XCSR ETF provides physical exposure, so by buying it you actually own parts of all the 147 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
$99.11
1M perf.
-2.09%
1M flows
+€8.1M
AuM
€284M
E/R
0.17%
Rating
ESG Consensus®
XCSR
$99.11
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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XCSR
$99.11
-1.93%
Developed Market Blended Cap
-0.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.09%  | -1.93%  | +36.75% | +88.51% | +90.04% | -5.82% | -2.93% | -2.93% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$99.11
1D NAV change
-1.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
147
Inception date
4/23/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI Canada IMI Choice ESG Screened 10% Issuer Capped Index
Asset class
Factors
N/A
Investment strategy
The ETF has been designed to provide investors with exposure to the performance of an environmental, social and governance (ESG)-oriented index selected at the discretion of BlackRock.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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E/R
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E/R
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1M perf.
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E/R
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1M perf.
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-2.28%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.93% | +36.75% | +88.51% | +90.04% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Canada
99.64%
Unavailable
0.30%
Sectors
Financials
45.10%
Materials
18.88%
Information Technology
12.33%
Consumer Discretionary
4.37%
Consumer Staples
3.86%
Industrials
3.62%
Real Estate
1.52%
Communication Services
1.26%
Unavailable
7.90%
Other
1.17%
Diversification
Total weight of top 15 holdings out of 147
Top 15 holdings
Data as of January 31, 2026
ROYAL BK CANADA
TORONTO DOMINION
SHOPIFY SUBORDINATE VOTING
BANK OF MONTREAL
BNS
CDN IMPERIAL BK
WHEATON PRECIOUS METALS CORP
NATIONAL BANK OF CANADA
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CONSTELLTION STW
DOLLARAMA
SUN LIFE FINL
NUTRIEN LTD
CA15101Q2071
INTACT FINANCIAL
POWER CORPORATION OF CANADA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XCSR ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XCSR’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
76.31% of holdings have positive scoring
23.99% of holdings have negative scoring
36.72%
37.72%
11.69%
10.87%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Canada IMI Choice ESG Screened 10% Issuer Capped GTR Index - CAD
Index ticker
GC729323 Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about XCSR
What does iShares ESG Advanced MSCI Canada Index ETF, XCSR, invest in?
XCSR is a Passive ETF. This ETF provides exposure to Canadian Equities.
Which benchmark or index does XCSR replicate?
XCSR tracks the MSCI Canada IMI Choice ESG Screened 10% Issuer Capped GTR Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XCSR?
XCSR carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was XCSR launched?
XCSR was introduced to the market on April 23, 2020. It trades on Canada
Who is the ETF issuer of XCSR?
iShares ESG Advanced MSCI Canada Index ETF, XCSR, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XCSR?
XCSR oversees €284M in assets as of March 13, 2026.
How has XCSR performed lately?
Based on data from March 13, 2026, XCSR returned -2.09% over the past month, -1.93% over the last three months and -2.93% year-to-date.
What are the latest inflows or outflows for XCSR?
As of March 13, 2026, XCSR recorded net flows of +€8M over the last month and -€1.7M year-to-date.
Does XCSR distribute dividends?
XCSR follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.76%.
What are the main country or region exposures of XCSR?
As of January 31, 2026, XCSR has significant geographic allocations in Canada.
In which sector or theme does XCSR invest in?
As of January 31, 2026, XCSR focuses largely on Financials, Materials and Information Technology.
How many securities does XCSR hold and how diversified is it?
As of January 31, 2026, XCSR holds 147 positions in its portfolio, with 61.41% of assets concentrated in its top 15 holdings.
What are the main positions in XCSR?
As of January 31, 2026, XCSR top three holdings include ROYAL BK CANADA, TORONTO DOMINION and SHOPIFY SUBORDINATE VOTING.
What is the base currency of XCSR?
The base currency of XCSR is CAD.
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