iShares ESG Advanced MSCI Canada Index ETF (XCSR.TO) ETF Analysis

Fund Overview

iShares ESG Advanced MSCI Canada Index ETF (XCSR.TO) is an exchange-traded fund. The fund holds CA$524.20M in total net assets. BlackRock Asset Management Canada Ltd is the fund family on file. It has been trading since April 15, 2020.

Its biggest positions are Royal Bank of Canada (RY), The Toronto-Dominion Bank (TD), and Shopify Inc Registered Shs -A- Subord Vtg (SHOP). Royal Bank of Canada alone accounts for 10.7% of the portfolio. The ten largest positions together make up 57.72% of the fund.

Performance Analysis

The most recent close on file for XCSR.TO is CA$116.24, dated September 4, 2026. Over the trailing twelve months the price has returned +25.06%. Across 5 years the annualized return works out at +13.87%. The fund distributes at a trailing yield of 1.65%.

The strongest complete calendar year on file is 2025 at +35.29%; the weakest is 2022 at −14.49%. Of the 5 complete calendar years on file, 4 finished higher. 2026 is still running; the price is +14.93% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$92.62 to CA$119.38. The latest close sits 25.5% above that 52-week low. Annualized volatility over the trailing 6 years is 13.71%. The reported beta is 1.11. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.