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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| XGB | iShares | Fixed Income (Canadian) | 0.13% | $2,013,538,685 | 3.13% | Nov 2006 | 1.9% | 2.4% | ||
Performance Returns
Show:
1M
1.8%
3M
0.8%
6M
3.8%
3Y
13.2%
4.2%
5Y
0.9%
0.2%
10Y
14.1%
1.3%
Since Inception
73.7%
2.9%
Data as of Feb 28, 2026
Key Metrics
NAV
$19.19
Price
$19.10
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Mar 19, 2026
Actions |
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| XGRO | iShares | Asset Allocation | 0.20% | $4,244,526,576 | 2.38% | Jun 2007 | 18.8% | 4.6% | ||
Performance Returns
Show:
1M
3.1%
3M
4.3%
6M
11.3%
3Y
62.5%
17.6%
5Y
71.2%
11.4%
10Y
177.5%
10.8%
Since Inception
195.3%
6.0%
Data as of Feb 28, 2026
Key Metrics
NAV
$34.68
Price
$34.03
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Mar 19, 2026
Actions |
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| XIC | iShares | Canadian Equity | 0.06% | $25,265,064,085 | 2.20% | Feb 2001 | 38.7% | 8.6% | ||
Performance Returns
Show:
1M
7.7%
3M
10.0%
6M
21.6%
3Y
85.2%
22.8%
5Y
119.4%
17.0%
10Y
259.2%
13.6%
Since Inception
696.5%
8.6%
Data as of Feb 28, 2026
Key Metrics
NAV
$51.02
Price
$50.12
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Mar 19, 2026
Actions |
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| XINC | iShares | Asset Allocation | 0.20% | $119,752,054 | 4.21% | Aug 2019 | 7.0% | 2.5% | ||
Performance Returns
Show:
1M
1.8%
3M
1.7%
6M
5.2%
3Y
25.6%
7.9%
5Y
18.2%
3.4%
10Y
—
—
Since Inception
28.2%
3.9%
Data as of Feb 28, 2026
Key Metrics
NAV
$21.10
Price
$20.86
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Mar 19, 2026
Actions |
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| XIU | iShares | Canadian Equity | 0.18% | $20,243,239,181 | 2.36% | Sep 1999 | 32.2% | 6.4% | ||
Performance Returns
Show:
1M
6.6%
3M
7.7%
6M
17.7%
3Y
77.1%
21.0%
5Y
112.6%
16.3%
10Y
251.3%
13.4%
Since Inception
842.9%
8.9%
Data as of Feb 28, 2026
Key Metrics
NAV
$47.01
Price
$46.23
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Mar 19, 2026
Actions |
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| XLB | iShares | Fixed Income (Canadian) | 0.20% | $813,018,352 | 4.02% | Nov 2006 | -0.5% | 3.7% | ||
Performance Returns
Show:
1M
2.9%
3M
0.5%
6M
6.0%
3Y
11.4%
3.7%
5Y
-9.0%
-1.9%
10Y
14.7%
1.4%
Since Inception
103.2%
3.7%
Data as of Feb 28, 2026
Key Metrics
NAV
$18.52
Price
$18.26
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Mar 19, 2026
Actions |
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| XQQ | iShares | Sector - Technology | 0.39% | $4,342,382,716 | 0.28% | May 2011 | 17.6% | -1.4% | ||
Performance Returns
Show:
1M
-2.5%
3M
-2.3%
6M
5.8%
3Y
100.6%
26.1%
5Y
85.1%
13.1%
10Y
454.2%
18.7%
Since Inception
909.9%
16.9%
Data as of Feb 28, 2026
Key Metrics
NAV
$59.83
Price
$60.74
Currency
CAD
Domicile
Distribution Frequency
Semi-Annual
NAV and price as of Mar 19, 2026
Actions |
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| XSB | iShares | Fixed Income (Canadian) | 0.10% | $3,814,559,432 | 3.08% | Nov 2000 | 3.6% | 1.2% | ||
Performance Returns
Show:
1M
0.7%
3M
0.9%
6M
2.3%
3Y
15.7%
5.0%
5Y
11.2%
2.1%
10Y
22.6%
2.1%
Since Inception
140.8%
3.5%
Data as of Feb 28, 2026
Key Metrics
NAV
$26.86
Price
$26.96
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| XSH | iShares | Fixed Income (Canadian) | 0.10% | $2,405,220,286 | 3.91% | Sep 2011 | 4.5% | 1.1% | ||
Performance Returns
Show:
1M
0.5%
3M
1.0%
6M
2.5%
3Y
19.7%
6.2%
5Y
15.4%
2.9%
10Y
34.0%
3.0%
Since Inception
51.5%
2.9%
Data as of Feb 28, 2026
Key Metrics
NAV
$19.04
Price
$19.19
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| XSMB | iShares | Fixed Income (Canadian) | 0.16% | $11,955,846 | May 2025 | 22.8% | 5.5% | |||
Performance Returns
Show:
1M
3.6%
3M
5.2%
6M
13.6%
3Y
76.4%
—
5Y
92.5%
—
10Y
—
—
Since Inception
—
—
Data as of Mar 19, 2026
Key Metrics
NAV
$39.85
Price
$39.83
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| XSMC | iShares | US Equity | 0.21% | $81,131,925 | 1.37% | Sep 2019 | 11.1% | 7.4% | ||
Performance Returns
Show:
1M
2.8%
3M
5.4%
6M
9.8%
3Y
31.8%
9.7%
5Y
41.3%
7.2%
10Y
—
—
Since Inception
91.3%
10.5%
Data as of Feb 28, 2026
Key Metrics
NAV
$33.73
Price
$33.03
Currency
CAD
Domicile
Distribution Frequency
Semi-Annual
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| XSP | iShares | US Equity | 0.09% | $13,389,852,063 | 1.66% | May 2001 | 14.6% | 0.4% | ||
Performance Returns
Show:
1M
-1.0%
3M
0.2%
6M
6.0%
3Y
72.2%
19.9%
5Y
80.7%
12.6%
10Y
262.9%
13.8%
Since Inception
367.7%
6.4%
Data as of Feb 28, 2026
Key Metrics
NAV
$67.02
Price
$66.04
Currency
CAD
Domicile
Distribution Frequency
Semi-Annual
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| XST | iShares | Fixed Income (Canadian) | 0.61% | $368,121,264 | 0.48% | Apr 2011 | 24.2% | 4.9% | ||
Performance Returns
Show:
1M
8.9%
3M
4.2%
6M
11.5%
3Y
58.8%
16.7%
5Y
127.0%
17.8%
10Y
176.6%
10.7%
Since Inception
647.2%
14.5%
Data as of Feb 28, 2026
Key Metrics
NAV
$63.47
Price
$63.45
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| XTOT | iShares | US Equity | 0.07% | $3,544,975,839 | May 2025 | 22.8% | 5.5% | |||
Performance Returns
Show:
1M
3.6%
3M
5.2%
6M
13.6%
3Y
76.4%
—
5Y
92.5%
—
10Y
—
—
Since Inception
—
—
Data as of Mar 19, 2026
Key Metrics
NAV
$44.71
Price
$45.85
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| XTR | iShares | Canadian Equity | 0.61% | $364,960,265 | 4.05% | Dec 2005 | 9.6% | 4.6% | ||
Performance Returns
Show:
1M
3.3%
3M
4.0%
6M
7.7%
3Y
33.7%
10.2%
5Y
38.8%
6.8%
10Y
91.1%
6.7%
Since Inception
178.7%
5.2%
Data as of Feb 28, 2026
Key Metrics
NAV
$11.85
Price
$11.75
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| XUH | iShares | US Equity | 0.07% | $455,429,758 | 1.15% | Feb 2015 | 13.6% | 0.4% | ||
Performance Returns
Show:
1M
-1.2%
3M
0.0%
6M
5.6%
3Y
67.8%
18.8%
5Y
71.3%
11.4%
10Y
247.9%
13.3%
Since Inception
221.9%
11.2%
Data as of Feb 28, 2026
Key Metrics
NAV
$52.96
Price
$51.88
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| XUS | iShares | US Equity | 0.09% | $10,408,665,295 | 1.74% | Apr 2013 | 10.4% | 0.1% | ||
Performance Returns
Show:
1M
-0.1%
3M
-1.5%
6M
6.2%
3Y
79.4%
21.5%
5Y
106.0%
15.6%
10Y
310.4%
15.2%
Since Inception
600.2%
16.3%
Data as of Feb 28, 2026
Key Metrics
NAV
$56.05
Price
$55.18
Currency
CAD
Domicile
Distribution Frequency
Semi-Annual
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| XUU | iShares | US Equity | 0.07% | $3,914,594,649 | 2.12% | Feb 2015 | 9.9% | 0.3% | ||
Performance Returns
Show:
1M
0.1%
3M
-1.4%
6M
5.8%
3Y
75.3%
20.6%
5Y
96.3%
14.4%
10Y
295.5%
14.7%
Since Inception
302.7%
13.4%
Data as of Feb 28, 2026
Key Metrics
NAV
$66.35
Price
$65.34
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| ZAAA.F | BMO | Fixed Income (US) | 0.23% | $230,275,270 | Apr 2025 | 0.5% | ||||
Performance Returns
Show:
1M
0.2%
3M
0.8%
6M
1.5%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
2.9%
2.9%
Data as of 2026-02-28
Key Metrics
NAV
$29.60
Price
$29.64
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-03-19
Actions |
||||||||||
| ZAG | BMO | Fixed Income (Canadian) | 0.09% | $12,232,063,805 | 3.41% | Jan 2010 | 2.5% | 2.3% | ||
Performance Returns
Show:
1M
1.7%
3M
0.9%
6M
3.8%
3Y
15.3%
4.9%
5Y
3.8%
0.7%
10Y
21.3%
2.0%
Since Inception
59.5%
2.9%
Data as of 2026-02-28
Key Metrics
NAV
$13.73
Price
$13.74
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-03-19
Actions |
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