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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| XBAL | iShares | Asset Allocation | 0.20% | $2,748,746,201 | 2.46% | Jun 2007 | 11.7% | 1.3% | ||
Performance Returns
Show:
1M
1.3%
3M
1.3%
6M
8.7%
3Y
43.2%
12.7%
5Y
48.9%
8.3%
10Y
116.0%
8.0%
Since Inception
199.3%
6.1%
Data as of Jan 31, 2026
Key Metrics
NAV
$33.76
Price
$33.81
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Jan 30, 2026
Actions |
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| XBB | iShares | Fixed Income (Canadian) | 0.10% | $9,476,635,450 | 3.40% | Nov 2000 | 1.9% | 0.6% | ||
Performance Returns
Show:
1M
0.6%
3M
-0.5%
6M
2.5%
3Y
11.1%
3.6%
5Y
-0.5%
-0.1%
10Y
19.5%
1.8%
Since Inception
175.5%
4.1%
Data as of Jan 31, 2026
Key Metrics
NAV
$28.21
Price
$28.17
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Jan 30, 2026
Actions |
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| XCB | iShares | Fixed Income (Canadian) | 0.17% | $2,902,529,358 | 4.14% | Nov 2006 | 4.1% | 0.8% | ||
Performance Returns
Show:
1M
0.8%
3M
0.4%
6M
2.9%
3Y
18.2%
5.7%
5Y
8.4%
1.6%
10Y
34.2%
3.0%
Since Inception
108.4%
3.9%
Data as of Jan 31, 2026
Key Metrics
NAV
$20.28
Price
$20.33
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Jan 30, 2026
Actions |
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| XCG | iShares | Canadian Equity | 0.55% | $154,159,004 | 0.07% | Nov 2006 | 11.9% | -0.4% | ||
Performance Returns
Show:
1M
-0.4%
3M
1.4%
6M
7.3%
3Y
55.5%
15.8%
5Y
78.1%
12.2%
10Y
176.4%
10.7%
Since Inception
307.2%
7.6%
Data as of Jan 31, 2026
Key Metrics
NAV
$65.60
Price
$65.57
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Jan 30, 2026
Actions |
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| XCNS | iShares | Asset Allocation | 0.20% | $335,523,106 | 2.84% | Aug 2019 | 9.1% | 1.0% | ||
Performance Returns
Show:
1M
1.0%
3M
0.8%
6M
6.6%
3Y
32.3%
9.8%
5Y
31.2%
5.6%
10Y
—
—
Since Inception
48.4%
6.3%
Data as of Jan 31, 2026
Key Metrics
NAV
$25.52
Price
$25.54
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Jan 30, 2026
Actions |
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| XCV | iShares | Canadian Equity | 0.55% | $114,800,685 | 2.27% | Nov 2006 | 34.2% | 1.4% | ||
Performance Returns
Show:
1M
1.4%
3M
9.3%
6M
22.9%
3Y
71.1%
19.6%
5Y
150.9%
20.2%
10Y
246.5%
13.2%
Since Inception
391.7%
8.6%
Data as of Jan 31, 2026
Key Metrics
NAV
$52.18
Price
$52.03
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Jan 30, 2026
Actions |
||||||||||
| XDG | iShares | Global Equity | 0.22% | $612,588,797 | 2.88% | Jun 2017 | 13.0% | 4.0% | ||
Performance Returns
Show:
1M
4.0%
3M
6.2%
6M
12.7%
3Y
46.2%
13.5%
5Y
76.0%
12.0%
10Y
—
—
Since Inception
103.8%
8.6%
Data as of Jan 31, 2026
Key Metrics
NAV
$30.86
Price
$31.02
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Jan 30, 2026
Actions |
||||||||||
| XDGH | iShares | Global Equity | 0.22% | $146,414,919 | 2.83% | Jun 2017 | 15.2% | 4.7% | ||
Performance Returns
Show:
1M
4.7%
3M
8.7%
6M
13.9%
3Y
41.1%
12.2%
5Y
70.0%
11.2%
10Y
—
—
Since Inception
100.9%
8.4%
Data as of Jan 31, 2026
Key Metrics
NAV
$30.50
Price
$30.28
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Jan 30, 2026
Actions |
||||||||||
| XDIV | iShares | Canadian Equity | 0.11% | $3,940,243,051 | 3.84% | Jun 2017 | 27.3% | 1.3% | ||
Performance Returns
Show:
1M
1.3%
3M
8.0%
6M
17.0%
3Y
68.7%
19.1%
5Y
133.6%
18.5%
10Y
—
—
Since Inception
172.4%
12.3%
Data as of Jan 31, 2026
Key Metrics
NAV
$37.18
Price
$37.17
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Jan 30, 2026
Actions |
||||||||||
| XDU | iShares | International Equity | 0.16% | $246,572,267 | 2.33% | Jun 2017 | 6.6% | 4.4% | ||
Performance Returns
Show:
1M
4.4%
3M
4.5%
6M
10.4%
3Y
38.4%
11.4%
5Y
72.6%
11.5%
10Y
—
—
Since Inception
112.1%
9.1%
Data as of Jan 31, 2026
Key Metrics
NAV
$34.01
Price
$34.08
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Jan 30, 2026
Actions |
||||||||||
| XDUH | iShares | International Equity | 0.16% | $94,917,211 | 2.33% | Jun 2017 | 12.2% | 5.8% | ||
Performance Returns
Show:
1M
5.8%
3M
8.1%
6M
12.0%
3Y
31.8%
9.7%
5Y
54.8%
9.1%
10Y
—
—
Since Inception
90.5%
7.8%
Data as of Jan 31, 2026
Key Metrics
NAV
$30.37
Price
$29.81
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Jan 30, 2026
Actions |
||||||||||
| XDV | iShares | Canadian Equity | 0.55% | $2,161,739,682 | 3.35% | Dec 2005 | 28.4% | 0.7% | ||
Performance Returns
Show:
1M
0.7%
3M
9.1%
6M
17.7%
3Y
57.9%
16.5%
5Y
104.2%
15.4%
10Y
198.9%
11.6%
Since Inception
357.9%
7.9%
Data as of Jan 31, 2026
Key Metrics
NAV
$39.81
Price
$39.81
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Jan 30, 2026
Actions |
||||||||||
| XEC | iShares | Emerging Markets | 0.28% | $3,545,266,324 | 1.86% | Apr 2013 | 32.1% | 7.4% | ||
Performance Returns
Show:
1M
7.4%
3M
5.4%
6M
19.9%
3Y
57.4%
16.3%
5Y
37.0%
6.5%
10Y
135.4%
8.9%
Since Inception
153.8%
7.6%
Data as of Jan 31, 2026
Key Metrics
NAV
$38.49
Price
$38.49
Currency
CAD
Domicile
Distribution Frequency
Semi-Annual
NAV and price as of Jan 30, 2026
Actions |
||||||||||
| XEF | iShares | International Equity | 0.23% | $17,921,645,088 | 1.72% | Apr 2013 | 23.2% | 4.2% | ||
Performance Returns
Show:
1M
4.2%
3M
5.4%
6M
14.6%
3Y
58.2%
16.5%
5Y
69.1%
11.1%
10Y
137.3%
9.0%
Since Inception
230.6%
9.8%
Data as of Jan 31, 2026
Key Metrics
NAV
$48.09
Price
$48.24
Currency
CAD
Domicile
Distribution Frequency
Semi-Annual
NAV and price as of Jan 30, 2026
Actions |
||||||||||
| XEG | iShares | Sector - Energy | 0.60% | $1,492,800,712 | 3.34% | Mar 2001 | 29.2% | 11.2% | ||
Performance Returns
Show:
1M
11.2%
3M
17.6%
6M
23.5%
3Y
47.7%
13.9%
5Y
335.2%
34.2%
10Y
182.7%
11.0%
Since Inception
455.8%
7.1%
Data as of Jan 31, 2026
Key Metrics
NAV
$21.36
Price
$21.38
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Jan 30, 2026
Actions |
||||||||||
| XEQT | iShares | Asset Allocation | 0.20% | $13,506,470,405 | 2.03% | Aug 2019 | 17.8% | 1.8% | ||
Performance Returns
Show:
1M
1.8%
3M
2.4%
6M
12.8%
3Y
68.3%
18.9%
5Y
90.4%
13.7%
10Y
—
—
Since Inception
131.2%
13.8%
Data as of Jan 31, 2026
Key Metrics
NAV
$40.56
Price
$40.65
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Jan 30, 2026
Actions |
||||||||||
| XFH | iShares | International Equity | 0.23% | $2,537,965,316 | 1.23% | Feb 2015 | 20.9% | 3.5% | ||
Performance Returns
Show:
1M
3.5%
3M
6.2%
6M
14.2%
3Y
57.1%
16.3%
5Y
87.1%
13.3%
10Y
172.5%
10.5%
Since Inception
159.4%
9.1%
Data as of Jan 31, 2026
Key Metrics
NAV
$39.36
Price
$39.31
Currency
CAD
Domicile
Distribution Frequency
Semi-Annual
NAV and price as of Jan 30, 2026
Actions |
||||||||||
| XFLB | iShares | Fixed Income (Canadian) | 0.17% | $53,046,655 | 3.12% | Feb 2023 | -8.0% | -0.2% | ||
Performance Returns
Show:
1M
-0.2%
3M
-4.4%
6M
-0.3%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
-3.9%
-1.3%
Data as of Jan 31, 2026
Key Metrics
NAV
$44.21
Price
$44.28
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Jan 30, 2026
Actions |
||||||||||
| XFN | iShares | Sector - Financials | 0.61% | $1,989,286,256 | 2.30% | Mar 2001 | 28.9% | -1.6% | ||
Performance Returns
Show:
1M
-1.6%
3M
6.8%
6M
18.2%
3Y
78.2%
21.2%
5Y
136.4%
18.8%
10Y
264.5%
13.8%
Since Inception
1.0%
10.8%
Data as of Jan 31, 2026
Key Metrics
NAV
$76.81
Price
$76.76
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Jan 30, 2026
Actions |
||||||||||
| XGB | iShares | Fixed Income (Canadian) | 0.13% | $1,972,101,410 | 3.11% | Nov 2006 | 1.2% | 0.5% | ||
Performance Returns
Show:
1M
0.5%
3M
-0.7%
6M
2.4%
3Y
8.7%
2.8%
5Y
-3.7%
-0.8%
10Y
12.4%
1.2%
Since Inception
70.5%
2.8%
Data as of Jan 31, 2026
Key Metrics
NAV
$19.28
Price
$19.43
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Jan 30, 2026
Actions |
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