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% | $2,852,980,859 | 2.49% | Jun 2007 | 14.7% | 4.0% | ||
Performance Returns
Show:
1M
2.7%
3M
3.4%
6M
9.4%
3Y
49.2%
14.3%
5Y
51.7%
8.7%
10Y
121.1%
8.3%
Since Inception
207.2%
6.2%
Data as of Feb 28, 2026
Key Metrics
NAV
$33.23
Price
$32.68
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Mar 19, 2026
Actions |
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| XBB | iShares | Fixed Income (Canadian) | 0.10% | $9,943,282,392 | 3.42% | Nov 2000 | 2.5% | 2.2% | ||
Performance Returns
Show:
1M
1.6%
3M
0.9%
6M
3.8%
3Y
15.3%
4.9%
5Y
3.8%
0.7%
10Y
21.2%
1.9%
Since Inception
180.0%
4.2%
Data as of Feb 28, 2026
Key Metrics
NAV
$28.05
Price
$28.27
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Mar 19, 2026
Actions |
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| XCB | iShares | Fixed Income (Canadian) | 0.17% | $3,100,935,974 | 4.19% | Nov 2006 | 4.4% | 1.9% | ||
Performance Returns
Show:
1M
1.1%
3M
1.2%
6M
3.8%
3Y
21.3%
6.6%
5Y
11.7%
2.2%
10Y
35.9%
3.1%
Since Inception
110.6%
3.9%
Data as of Feb 28, 2026
Key Metrics
NAV
$20.07
Price
$19.94
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Mar 19, 2026
Actions |
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| XCG | iShares | Canadian Equity | 0.55% | $148,247,657 | 0.07% | Nov 2006 | 22.3% | 8.1% | ||
Performance Returns
Show:
1M
8.5%
3M
7.1%
6M
14.6%
3Y
73.7%
20.2%
5Y
89.1%
13.6%
10Y
198.8%
11.6%
Since Inception
341.9%
8.0%
Data as of Feb 28, 2026
Key Metrics
NAV
$63.08
Price
$69.53
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Mar 19, 2026
Actions |
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| XCNS | iShares | Asset Allocation | 0.20% | $356,762,456 | 2.88% | Aug 2019 | 11.1% | 3.2% | ||
Performance Returns
Show:
1M
2.2%
3M
2.6%
6M
7.3%
3Y
37.4%
11.2%
5Y
34.4%
6.1%
10Y
—
—
Since Inception
51.7%
6.6%
Data as of Feb 28, 2026
Key Metrics
NAV
$25.21
Price
$24.86
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Mar 19, 2026
Actions |
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| XCV | iShares | Canadian Equity | 0.55% | $153,701,029 | 2.16% | Nov 2006 | 42.4% | 7.9% | ||
Performance Returns
Show:
1M
6.4%
3M
10.9%
6M
23.3%
3Y
86.4%
23.1%
5Y
148.3%
20.0%
10Y
269.0%
14.0%
Since Inception
423.0%
8.9%
Data as of Feb 28, 2026
Key Metrics
NAV
$54.89
Price
$54.22
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| XDG | iShares | Global Equity | 0.22% | $649,063,479 | 2.90% | Jun 2017 | 16.7% | 10.3% | ||
Performance Returns
Show:
1M
6.0%
3M
9.7%
6M
15.0%
3Y
57.1%
16.2%
5Y
85.9%
13.2%
10Y
—
—
Since Inception
116.1%
9.2%
Data as of Feb 28, 2026
Key Metrics
NAV
$30.62
Price
$30.22
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Mar 19, 2026
Actions |
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| XDGH | iShares | Global Equity | 0.22% | $154,557,363 | 2.87% | Jun 2017 | 17.4% | 10.4% | ||
Performance Returns
Show:
1M
5.5%
3M
11.2%
6M
15.7%
3Y
51.6%
14.9%
5Y
75.7%
11.9%
10Y
—
—
Since Inception
111.9%
9.0%
Data as of Feb 28, 2026
Key Metrics
NAV
$30.16
Price
$30.00
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| XDIV | iShares | Canadian Equity | 0.11% | $4,375,229,740 | 3.69% | Jun 2017 | 30.2% | 5.8% | ||
Performance Returns
Show:
1M
4.4%
3M
7.6%
6M
18.9%
3Y
76.5%
20.8%
5Y
134.1%
18.5%
10Y
—
—
Since Inception
184.5%
12.7%
Data as of Feb 28, 2026
Key Metrics
NAV
$38.72
Price
$38.55
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| XDU | iShares | International Equity | 0.16% | $261,777,069 | 2.33% | Jun 2017 | 10.0% | 10.2% | ||
Performance Returns
Show:
1M
5.6%
3M
8.3%
6M
12.5%
3Y
48.1%
14.0%
5Y
81.5%
12.7%
10Y
—
—
Since Inception
123.9%
9.7%
Data as of Feb 28, 2026
Key Metrics
NAV
$34.00
Price
$34.56
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| XDUH | iShares | International Equity | 0.16% | $90,692,223 | 2.38% | Jun 2017 | 13.7% | 10.3% | ||
Performance Returns
Show:
1M
4.2%
3M
9.1%
6M
12.1%
3Y
41.7%
12.3%
5Y
58.7%
9.7%
10Y
—
—
Since Inception
98.4%
8.2%
Data as of Feb 28, 2026
Key Metrics
NAV
$29.74
Price
$31.01
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| XDV | iShares | Canadian Equity | 0.55% | $2,238,917,526 | 3.23% | Dec 2005 | 38.9% | 8.0% | ||
Performance Returns
Show:
1M
7.3%
3M
11.8%
6M
22.3%
3Y
69.0%
19.1%
5Y
108.6%
15.8%
10Y
220.3%
12.4%
Since Inception
391.1%
8.2%
Data as of Feb 28, 2026
Key Metrics
NAV
$41.23
Price
$40.75
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| XEC | iShares | Emerging Markets | 0.28% | $3,619,432,903 | 1.89% | Apr 2013 | 40.3% | 13.4% | ||
Performance Returns
Show:
1M
5.6%
3M
14.6%
6M
25.4%
3Y
75.1%
20.5%
5Y
44.0%
7.6%
10Y
160.8%
10.1%
Since Inception
168.1%
8.0%
Data as of Feb 28, 2026
Key Metrics
NAV
$37.80
Price
$36.67
Currency
CAD
Domicile
Distribution Frequency
Semi-Annual
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| XEF | iShares | International Equity | 0.23% | $18,442,298,213 | 1.79% | Apr 2013 | 28.5% | 9.8% | ||
Performance Returns
Show:
1M
5.4%
3M
10.9%
6M
16.6%
3Y
66.9%
18.6%
5Y
75.8%
11.9%
10Y
164.1%
10.2%
Since Inception
248.4%
10.2%
Data as of Feb 28, 2026
Key Metrics
NAV
$46.20
Price
$45.13
Currency
CAD
Domicile
Distribution Frequency
Semi-Annual
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| XEG | iShares | Sector - Energy | 0.60% | $2,196,694,269 | 2.67% | Mar 2001 | 45.6% | 22.9% | ||
Performance Returns
Show:
1M
10.5%
3M
19.9%
6M
34.1%
3Y
70.7%
19.5%
5Y
293.2%
31.5%
10Y
222.3%
12.4%
Since Inception
514.4%
7.6%
Data as of Feb 28, 2026
Key Metrics
NAV
$26.66
Price
$26.52
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| XEI | iShares | Canadian Equity | 0.22% | $3,475,273,268 | 3.72% | Apr 2011 | 37.2% | 11.5% | ||
Performance Returns
Show:
1M
7.4%
3M
12.5%
6M
21.9%
3Y
66.1%
18.4%
5Y
119.8%
17.1%
10Y
228.9%
12.6%
Since Inception
266.8%
9.1%
Data as of Feb 28, 2026
Key Metrics
NAV
$36.09
Price
$35.70
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| XEQT | iShares | Asset Allocation | 0.20% | $14,672,474,377 | 2.07% | Aug 2019 | 22.8% | 5.5% | ||
Performance Returns
Show:
1M
3.6%
3M
5.2%
6M
13.6%
3Y
76.4%
20.8%
5Y
92.5%
14.0%
10Y
—
—
Since Inception
139.6%
14.2%
Data as of Feb 28, 2026
Key Metrics
NAV
$39.65
Price
$38.81
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| XFH | iShares | International Equity | 0.23% | $2,658,542,578 | 1.25% | Feb 2015 | 24.4% | 8.5% | ||
Performance Returns
Show:
1M
4.8%
3M
10.2%
6M
17.4%
3Y
64.1%
17.9%
5Y
90.0%
13.7%
10Y
198.6%
11.6%
Since Inception
172.0%
9.5%
Data as of Feb 28, 2026
Key Metrics
NAV
$38.54
Price
$37.39
Currency
CAD
Domicile
Distribution Frequency
Semi-Annual
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| XFLB | iShares | Fixed Income (Canadian) | 0.17% | $53,376,690 | 3.13% | Feb 2023 | -5.9% | 4.7% | ||
Performance Returns
Show:
1M
4.9%
3M
0.4%
6M
5.7%
3Y
2.6%
0.9%
5Y
—
—
10Y
—
—
Since Inception
0.8%
0.3%
Data as of Feb 28, 2026
Key Metrics
NAV
$44.48
Price
$43.80
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| XFN | iShares | Sector - Financials | 0.61% | $1,937,526,922 | 2.36% | Mar 2001 | 32.6% | 1.0% | ||
Performance Returns
Show:
1M
2.6%
3M
5.4%
6M
16.4%
3Y
83.8%
22.5%
5Y
127.2%
17.8%
10Y
285.1%
14.4%
Since Inception
1.0%
10.9%
Data as of Feb 28, 2026
Key Metrics
NAV
$74.81
Price
$73.92
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Mar 19, 2026
Actions |
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