TSX · CAD · ETF

iShares ESG Growth ETF Portfolio (GGRO.TO) ETF Analysis

GGRO.TO

Expense ratio 0.24% Yield 1.49% Assets CA$279.22M Since September 2, 2020 Family BlackRock Asset Management Canada Ltd

Last Updated: October 20, 2026

CA$74.22

+CA$0.21 (+0.28%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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GGRO.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+13.14%	+13.14%	CA$113.14	CA$339.42
3 years	+81.91%	+22.07%	CA$181.91	CA$545.72
5 years	+72.30%	+11.50%	CA$172.30	CA$516.90
Since September 14, 2020	+108.92%	+12.84%	CA$208.92	CA$626.75

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

GGRO.TO Return by Calendar Year

2020 and 2026 are partial years

−14.11%+22.83%+12.90%

2020*202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+12.90%
2025	+17.18%
2024	+22.83%
2023	+19.18%
2022	−14.11%
2021	+17.16%
2020 (partial year)	+7.20%

GGRO.TO Monthly Returns

−7%+9%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.6	+1.9	−4.2	+6.7	+5.6	+3.9	−2.5	+1.4	+0.8	−1.4	—	—
2025	+3.0	−0.2	−3.8	−1.2	+5.6	+3.4	+1.9	+1.9	+3.5	+2.6	−0.4	+0.0
2024	+2.3	+3.8	+2.8	−2.8	+2.7	+1.8	+3.4	+0.2	+3.1	+0.7	+4.0	−1.1
2023	+5.7	−0.1	+1.5	+1.1	−0.5	+2.5	+1.7	+0.2	−4.1	−1.8	+8.0	+4.1
2022	−6.6	−0.9	+0.4	−5.3	−1.5	−6.2	+4.9	−1.8	−3.0	+3.1	+4.7	−2.1
2021	−0.5	+2.3	+1.7	+1.7	+0.6	+3.3	+2.0	+2.7	−3.1	+2.4	+0.7	+2.4
2020	—	—	—	—	—	—	—	—	—	−2.7	+7.7	+2.0

Monthly total returns with dividends reinvested; each cell prints its signed value.

GGRO.TO Volatility & Risk

Volatility: 6 yrs · Beta: 3 yrs

Annualized volatility: 11.58%
Beta (3y): 1.22
Best year: +22.83%
Worst year: −14.11%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	XUSR	iShares ESG Advanced MSCI USA ETF	37.11%
2	XCSR	iShares ESG Advanced MSCI Canada ETF	24.06%
3	XDSR	iShares ESG Advanced MSCI EAFE ETF	20.06%
4	CLF.TO	iShares 1-5 Year Laddr Govt Bd ETF Comm	6.55%
5	CLG.TO	iShares 1-10 Year Laddr Govt Bd ETF Comm	6.52%
6	XSHG	iShares ESG Adv 1-5 Yr Cdn Corp Bd ETF	1.87%
7	XCBG	iShares ESG Adv Cdn Corp Bd ETF	1.85%
8	TLT	iShares 20+ Year Treasury Bond ETF	1.82%

Analysis

Data-derived

Fund Overview

iShares ESG Growth ETF Portfolio (GGRO.TO) is an exchange-traded fund. BlackRock Asset Management Canada Ltd is the fund family on file. It has been trading since September 2, 2020. Total net assets stand at CA$279.22M. Annual costs run at an expense ratio of 0.24%. On a CA$10,000 position that is CA$24.00 a year.

Its biggest positions are iShares ESG Advanced MSCI USA ETF (XUSR), iShares ESG Advanced MSCI Canada ETF (XCSR), and iShares ESG Advanced MSCI EAFE ETF (XDSR). iShares ESG Advanced MSCI USA ETF alone accounts for 37.11% of the portfolio.

Performance Analysis

GGRO.TO last closed at CA$74.22 on October 20, 2026. Over the trailing twelve months the total return is +13.14%. Across 5 years the annualized return works out at +11.50%. The fund distributes at a trailing yield of 1.49%.

Across the complete calendar years on file, 2024 returned +22.83% and 2022 returned −14.11%. Of the 5 complete calendar years on file, 4 finished higher. So far in 2026 the total return is +12.90%.

Price & Risk Profile

Annualized volatility over the trailing 6 years is 11.58%. The reported beta is 1.22. The 52-week range on file runs from CA$63.36 to CA$77.00. The latest close sits 17.14% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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