Compare MER, AUM, yield, inception, and returns at a glance.
Data updates daily; holdings and allocations monthly.
|
Ticker
|
Provider
|
Category
|
MER
|
AUM
|
Yield
|
Inception
|
1Y
|
YTD
|
Actions | |
|---|---|---|---|---|---|---|---|---|---|---|
| XFLB | iShares | Fixed Income (Canadian) | 0.17% | $48,863,823 | 3.11% | Feb 2023 | -4.6% | -2.2% | ||
Performance Returns
Show:
1M
-0.1%
3M
5.3%
6M
-0.4%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
0.4%
0.2%
Data as of Nov 30, 2025
Key Metrics
NAV
$44.42
Price
$44.55
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Dec 11, 2025
Actions |
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| XFN | iShares | Sector - Financials | 0.61% | $1,994,443,605 | 2.30% | Mar 2001 | 26.7% | 28.8% | ||
Performance Returns
Show:
1M
4.1%
3M
10.5%
6M
20.9%
3Y
77.7%
21.1%
5Y
134.1%
18.6%
10Y
239.7%
13.0%
Since Inception
1.0%
10.8%
Data as of Nov 30, 2025
Key Metrics
NAV
$77.60
Price
$77.62
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Dec 11, 2025
Actions |
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| XGB | iShares | Fixed Income (Canadian) | 0.13% | $1,845,778,560 | 3.12% | Nov 2006 | 2.6% | 3.5% | ||
Performance Returns
Show:
1M
0.3%
3M
3.0%
6M
2.3%
3Y
11.1%
3.6%
5Y
-3.8%
-0.8%
10Y
15.6%
1.5%
Since Inception
72.3%
2.9%
Data as of Nov 30, 2025
Key Metrics
NAV
$19.23
Price
$19.43
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Dec 11, 2025
Actions |
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| XGRO | iShares | Asset Allocation | 0.20% | $4,025,973,949 | 1.32% | Jun 2007 | 16.2% | 17.4% | ||
Performance Returns
Show:
1M
0.7%
3M
6.8%
6M
14.4%
3Y
56.6%
16.1%
5Y
70.2%
11.2%
10Y
151.5%
9.7%
Since Inception
183.3%
5.8%
Data as of Nov 30, 2025
Key Metrics
NAV
$35.14
Price
$35.16
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Dec 11, 2025
Actions |
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| XIC | iShares | Canadian Equity | 0.06% | $21,587,327,938 | 2.23% | Feb 2001 | 25.7% | 29.9% | ||
Performance Returns
Show:
1M
3.9%
3M
10.5%
6M
21.4%
3Y
67.7%
18.8%
5Y
111.2%
16.1%
10Y
214.2%
12.1%
Since Inception
623.9%
8.3%
Data as of Nov 30, 2025
Key Metrics
NAV
$50.67
Price
$50.37
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Dec 11, 2025
Actions |
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| XINC | iShares | Asset Allocation | 0.20% | $97,445,378 | 2.74% | Aug 2019 | 6.7% | 7.4% | ||
Performance Returns
Show:
1M
0.3%
3M
3.4%
6M
5.6%
3Y
23.4%
7.3%
5Y
14.8%
2.8%
10Y
—
—
Since Inception
26.0%
3.7%
Data as of Nov 30, 2025
Key Metrics
NAV
$21.30
Price
$21.30
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Dec 11, 2025
Actions |
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| XLB | iShares | Fixed Income (Canadian) | 0.20% | $848,424,774 | 4.00% | Nov 2006 | -0.5% | 2.3% | ||
Performance Returns
Show:
1M
0.5%
3M
5.5%
6M
2.5%
3Y
9.0%
2.9%
5Y
-15.5%
-3.3%
10Y
17.7%
1.6%
Since Inception
102.2%
3.8%
Data as of Nov 30, 2025
Key Metrics
NAV
$18.61
Price
$18.62
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Dec 11, 2025
Actions |
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| XQQ | iShares | Sector - Technology | 0.39% | $4,300,827,072 | 0.23% | May 2011 | 19.9% | 19.5% | ||
Performance Returns
Show:
1M
-1.7%
3M
8.3%
6M
18.4%
3Y
105.2%
27.1%
5Y
99.2%
14.8%
10Y
410.7%
17.7%
Since Inception
933.7%
17.4%
Data as of Nov 30, 2025
Key Metrics
NAV
$63.46
Price
$63.46
Currency
CAD
Domicile
Distribution Frequency
Semi-Annual
NAV and price as of Dec 11, 2025
Actions |
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| XSB | iShares | Fixed Income (Canadian) | 0.10% | $3,490,342,263 | 3.12% | Nov 2000 | 4.5% | 4.1% | ||
Performance Returns
Show:
1M
0.2%
3M
1.4%
6M
2.2%
3Y
15.2%
4.8%
5Y
9.7%
1.9%
10Y
22.2%
2.0%
Since Inception
138.8%
3.5%
Data as of Nov 30, 2025
Key Metrics
NAV
$26.95
Price
$26.97
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| XSH | iShares | Fixed Income (Canadian) | 0.10% | $2,159,185,265 | 3.89% | Sep 2011 | 5.3% | 4.8% | ||
Performance Returns
Show:
1M
0.2%
3M
1.5%
6M
2.6%
3Y
19.8%
6.2%
5Y
14.1%
2.7%
10Y
32.9%
2.9%
Since Inception
50.0%
2.9%
Data as of Nov 30, 2025
Key Metrics
NAV
$19.14
Price
$19.17
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| XSMB | iShares | Fixed Income (Canadian) | 0.16% | $10,012,425 | May 2025 | 19.4% | 20.7% | |||
Performance Returns
Show:
1M
0.9%
3M
7.9%
6M
17.3%
3Y
68.6%
—
5Y
92.4%
—
10Y
—
—
Since Inception
—
—
Data as of Dec 11, 2025
Key Metrics
NAV
$40.05
Price
$40.07
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| XSMC | iShares | US Equity | 0.21% | $75,323,760 | 0.88% | Sep 2019 | -3.4% | 2.4% | ||
Performance Returns
Show:
1M
2.1%
3M
4.3%
6M
16.9%
3Y
26.8%
8.2%
5Y
62.0%
10.1%
10Y
—
—
Since Inception
81.6%
10.0%
Data as of Nov 30, 2025
Key Metrics
NAV
$34.63
Price
$34.65
Currency
CAD
Domicile
Distribution Frequency
Semi-Annual
NAV and price as of Dec 11, 2025
Actions |
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| XSP | iShares | US Equity | 0.09% | $13,869,673,121 | 0.85% | May 2001 | 12.8% | 15.8% | ||
Performance Returns
Show:
1M
0.1%
3M
5.8%
6M
15.6%
3Y
67.3%
18.7%
5Y
90.0%
13.7%
10Y
236.7%
12.9%
Since Inception
366.8%
6.5%
Data as of Nov 30, 2025
Key Metrics
NAV
$70.76
Price
$70.76
Currency
CAD
Domicile
Distribution Frequency
Semi-Annual
NAV and price as of Dec 11, 2025
Actions |
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| XST | iShares | Fixed Income (Canadian) | 0.61% | $333,805,826 | 0.64% | Apr 2011 | 18.3% | 18.3% | ||
Performance Returns
Show:
1M
9.0%
3M
7.0%
6M
6.2%
3Y
53.1%
15.3%
5Y
104.6%
15.4%
10Y
182.3%
10.9%
Since Inception
616.9%
14.4%
Data as of Nov 30, 2025
Key Metrics
NAV
$62.39
Price
$62.24
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| XTOT | iShares | US Equity | 0.07% | $2,155,345,405 | May 2025 | 19.4% | 20.7% | |||
Performance Returns
Show:
1M
0.9%
3M
7.9%
6M
17.3%
3Y
68.6%
—
5Y
92.4%
—
10Y
—
—
Since Inception
—
—
Data as of Dec 11, 2025
Key Metrics
NAV
$46.89
Price
$45.85
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| XTR | iShares | Canadian Equity | 0.61% | $365,098,096 | 4.11% | Dec 2005 | 6.9% | 9.1% | ||
Performance Returns
Show:
1M
1.7%
3M
3.5%
6M
6.8%
3Y
26.8%
8.2%
5Y
37.3%
6.5%
10Y
79.5%
6.0%
Since Inception
167.9%
5.1%
Data as of Nov 30, 2025
Key Metrics
NAV
$11.70
Price
$11.70
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| XUH | iShares | US Equity | 0.07% | $450,429,383 | 0.89% | Feb 2015 | 11.3% | 15.2% | ||
Performance Returns
Show:
1M
0.2%
3M
5.6%
6M
15.5%
3Y
66.0%
18.4%
5Y
83.7%
12.9%
10Y
218.9%
12.3%
Since Inception
221.7%
11.4%
Data as of Nov 30, 2025
Key Metrics
NAV
$55.61
Price
$55.55
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| XUS | iShares | US Equity | 0.09% | $10,424,582,842 | 0.82% | Apr 2013 | 14.2% | 13.9% | ||
Performance Returns
Show:
1M
-0.3%
3M
7.8%
6M
18.0%
3Y
78.6%
21.3%
5Y
115.6%
16.6%
10Y
295.1%
14.7%
Since Inception
611.1%
16.8%
Data as of Nov 30, 2025
Key Metrics
NAV
$59.33
Price
$59.10
Currency
CAD
Domicile
Distribution Frequency
Semi-Annual
NAV and price as of Dec 10, 2025
Actions |
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| XUU | iShares | US Equity | 0.07% | $4,025,102,957 | 0.89% | Feb 2015 | 12.6% | 13.0% | ||
Performance Returns
Show:
1M
-0.4%
3M
7.3%
6M
17.7%
3Y
75.4%
20.6%
5Y
108.6%
15.8%
10Y
277.7%
14.2%
Since Inception
308.5%
13.9%
Data as of Nov 30, 2025
Key Metrics
NAV
$69.79
Price
$69.79
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Dec 11, 2025
Actions |
||||||||||
| ZAAA.F | BMO | Fixed Income (US) | 0.23% | $199,342,452 | Apr 2025 | 2.0% | ||||
Performance Returns
Show:
1M
0.2%
3M
0.7%
6M
1.6%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
2.0%
2.0%
Data as of 2025-11-30
Key Metrics
NAV
$29.84
Price
$29.85
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2025-12-11
Actions |
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