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% | $1,602,075,163 | 3.16% | Nov 2006 | 0.9% | 0.2% | ||
Performance Returns
Show:
1M
0.0%
3M
-0.3%
6M
-1.0%
3Y
7.2%
2.4%
5Y
0.4%
0.1%
10Y
11.6%
1.1%
Since Inception
70.0%
2.8%
Data as of Apr 30, 2026
Key Metrics
NAV
$19.00
Price
$19.03
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of May 4, 2026
Actions |
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| XGRO | iShares | Asset Allocation | 0.20% | $4,545,780,543 | 1.29% | Jun 2007 | 25.2% | 5.3% | ||
Performance Returns
Show:
1M
4.6%
3M
3.8%
6M
5.6%
3Y
58.4%
16.6%
5Y
66.4%
10.7%
10Y
164.2%
10.2%
Since Inception
197.2%
6.0%
Data as of Apr 30, 2026
Key Metrics
NAV
$36.38
Price
$36.38
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of May 4, 2026
Actions |
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| XIC | iShares | Canadian Equity | 0.06% | $28,579,764,063 | 2.02% | Feb 2001 | 40.0% | 7.9% | ||
Performance Returns
Show:
1M
3.8%
3M
7.0%
6M
13.5%
3Y
79.1%
21.5%
5Y
105.0%
15.4%
10Y
226.9%
12.6%
Since Inception
691.1%
8.6%
Data as of Apr 30, 2026
Key Metrics
NAV
$53.74
Price
$53.76
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of May 4, 2026
Actions |
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| XINC | iShares | Asset Allocation | 0.19% | $120,671,068 | 3.00% | Aug 2019 | 7.3% | 1.4% | ||
Performance Returns
Show:
1M
1.3%
3M
0.7%
6M
1.0%
3Y
20.7%
6.5%
5Y
16.6%
3.1%
10Y
—
—
Since Inception
26.8%
3.6%
Data as of Apr 30, 2026
Key Metrics
NAV
$21.17
Price
$21.30
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of May 4, 2026
Actions |
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| XIU | iShares | Canadian Equity | 0.18% | $21,849,819,748 | 2.23% | Sep 1999 | 35.9% | 7.4% | ||
Performance Returns
Show:
1M
4.2%
3M
7.6%
6M
12.6%
3Y
73.6%
20.2%
5Y
101.3%
15.0%
10Y
226.6%
12.6%
Since Inception
852.1%
8.8%
Data as of Apr 30, 2026
Key Metrics
NAV
$49.72
Price
$49.74
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of May 4, 2026
Actions |
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| XLB | iShares | Fixed Income (Canadian) | 0.20% | $742,916,241 | 4.07% | Nov 2006 | -0.1% | 0.3% | ||
Performance Returns
Show:
1M
0.4%
3M
-0.5%
6M
-2.3%
3Y
3.0%
1.0%
5Y
-7.9%
-1.6%
10Y
9.0%
0.9%
Since Inception
96.6%
3.5%
Data as of Apr 30, 2026
Key Metrics
NAV
$18.30
Price
$18.30
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of May 4, 2026
Actions |
||||||||||
| XQQ | iShares | Sector - Technology | 0.39% | $5,019,604,502 | 0.25% | May 2011 | 37.4% | 7.6% | ||
Performance Returns
Show:
1M
15.0%
3M
6.5%
6M
4.8%
3Y
99.2%
25.8%
5Y
88.5%
13.5%
10Y
486.2%
19.3%
Since Inception
1.0%
17.4%
Data as of Apr 30, 2026
Key Metrics
NAV
$67.45
Price
$67.49
Currency
CAD
Domicile
Distribution Frequency
Semi-Annual
NAV and price as of May 4, 2026
Actions |
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| XSB | iShares | Fixed Income (Canadian) | 0.10% | $4,049,219,122 | 3.10% | Nov 2000 | 2.3% | 0.3% | ||
Performance Returns
Show:
1M
0.1%
3M
-0.2%
6M
0.2%
3Y
12.8%
4.1%
5Y
9.9%
1.9%
10Y
21.4%
2.0%
Since Inception
138.8%
3.5%
Data as of Apr 30, 2026
Key Metrics
NAV
$26.71
Price
$26.72
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of May 4, 2026
Actions |
||||||||||
| XSH | iShares | Fixed Income (Canadian) | 0.10% | $2,368,639,722 | 3.99% | Sep 2011 | 3.4% | 0.4% | ||
Performance Returns
Show:
1M
0.3%
3M
-0.1%
6M
0.5%
3Y
17.0%
5.4%
5Y
14.3%
2.7%
10Y
31.8%
2.8%
Since Inception
50.5%
2.8%
Data as of Apr 30, 2026
Key Metrics
NAV
$18.95
Price
$18.96
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of May 4, 2026
Actions |
||||||||||
| XSMB | iShares | Fixed Income (Canadian) | 0.17% | $9,888,301 | May 2025 | 31.5% | 6.6% | |||
Performance Returns
Show:
1M
5.7%
3M
4.8%
6M
7.3%
3Y
72.5%
—
5Y
86.2%
—
10Y
—
—
Since Inception
—
—
Data as of May 4, 2026
Key Metrics
NAV
$39.55
Price
$39.72
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of May 4, 2026
Actions |
||||||||||
| XSMC | iShares | US Equity | 0.21% | $86,977,394 | 1.25% | Sep 2019 | 36.3% | 13.4% | ||
Performance Returns
Show:
1M
7.5%
3M
8.6%
6M
13.6%
3Y
51.8%
14.9%
5Y
45.7%
7.8%
10Y
—
—
Since Inception
102.0%
11.1%
Data as of Apr 30, 2026
Key Metrics
NAV
$37.09
Price
$37.18
Currency
CAD
Domicile
Distribution Frequency
Semi-Annual
NAV and price as of May 4, 2026
Actions |
||||||||||
| XSP | iShares | US Equity | 0.09% | $14,781,720,845 | 1.53% | May 2001 | 27.9% | 4.6% | ||
Performance Returns
Show:
1M
10.1%
3M
3.3%
6M
4.6%
3Y
70.6%
19.5%
5Y
71.5%
11.4%
10Y
254.2%
13.5%
Since Inception
387.6%
6.6%
Data as of Apr 30, 2026
Key Metrics
NAV
$72.71
Price
$72.70
Currency
CAD
Domicile
Distribution Frequency
Semi-Annual
NAV and price as of May 4, 2026
Actions |
||||||||||
| XST | iShares | Fixed Income (Canadian) | 0.61% | $377,478,854 | 0.91% | Apr 2011 | 8.4% | 0.9% | ||
Performance Returns
Show:
1M
-1.5%
3M
4.8%
6M
9.4%
3Y
44.9%
13.2%
5Y
99.4%
14.8%
10Y
176.4%
10.7%
Since Inception
619.1%
14.0%
Data as of Apr 30, 2026
Key Metrics
NAV
$63.18
Price
$63.20
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of May 4, 2026
Actions |
||||||||||
| XTOT | iShares | US Equity | 0.07% | $4,325,428,924 | May 2025 | 31.5% | 6.6% | |||
Performance Returns
Show:
1M
5.7%
3M
4.8%
6M
7.3%
3Y
72.5%
—
5Y
86.2%
—
10Y
—
—
Since Inception
—
—
Data as of May 4, 2026
Key Metrics
NAV
$48.34
Price
$48.34
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of May 4, 2026
Actions |
||||||||||
| XTR | iShares | Canadian Equity | 0.60% | $367,254,762 | 4.00% | Dec 2005 | 12.7% | 4.5% | ||
Performance Returns
Show:
1M
1.6%
3M
3.3%
6M
5.7%
3Y
30.5%
9.3%
5Y
34.4%
6.1%
10Y
78.5%
6.0%
Since Inception
178.6%
5.2%
Data as of Apr 30, 2026
Key Metrics
NAV
$12.00
Price
$12.00
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of May 4, 2026
Actions |
||||||||||
| XUH | iShares | US Equity | 0.07% | $486,653,205 | 0.72% | Feb 2015 | 27.7% | 4.4% | ||
Performance Returns
Show:
1M
10.2%
3M
2.7%
6M
4.3%
3Y
68.8%
19.1%
5Y
64.2%
10.4%
10Y
236.4%
12.9%
Since Inception
234.8%
11.4%
Data as of Apr 30, 2026
Key Metrics
NAV
$57.25
Price
$57.25
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of May 4, 2026
Actions |
||||||||||
| XUS | iShares | US Equity | 0.09% | $11,701,072,292 | 1.61% | Apr 2013 | 28.8% | 4.9% | ||
Performance Returns
Show:
1M
7.8%
3M
4.7%
6M
2.9%
3Y
79.3%
21.5%
5Y
102.1%
15.1%
10Y
334.1%
15.8%
Since Inception
633.6%
16.5%
Data as of Apr 30, 2026
Key Metrics
NAV
$60.66
Price
$60.67
Currency
CAD
Domicile
Distribution Frequency
Semi-Annual
NAV and price as of May 4, 2026
Actions |
||||||||||
| XUU | iShares | US Equity | 0.07% | $4,260,835,491 | 0.71% | Feb 2015 | 28.5% | 5.1% | ||
Performance Returns
Show:
1M
7.7%
3M
4.8%
6M
2.8%
3Y
77.5%
21.1%
5Y
93.5%
14.1%
10Y
316.5%
15.3%
Since Inception
321.7%
13.7%
Data as of Apr 30, 2026
Key Metrics
NAV
$71.67
Price
$71.65
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of May 4, 2026
Actions |
||||||||||
| ZAAA.F | BMO | Fixed Income (US) | 0.23% | $268,147,230 | 5.04% | Apr 2025 | 3.3% | 0.8% | ||
Performance Returns
Show:
1M
0.5%
3M
0.5%
6M
1.3%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
3.2%
3.2%
Data as of 2026-04-30
Key Metrics
NAV
$29.53
Price
$29.56
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-05-04
Actions |
||||||||||
| ZAG | BMO | Fixed Income (Canadian) | 0.09% | $12,078,680,737 | 3.35% | Jan 2010 | 1.5% | 0.3% | ||
Performance Returns
Show:
1M
0.1%
3M
-0.3%
6M
-0.7%
3Y
9.7%
3.1%
5Y
3.3%
0.7%
10Y
18.2%
1.7%
Since Inception
56.5%
2.8%
Data as of 2026-04-30
Key Metrics
NAV
$13.61
Price
$13.62
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-05-04
Actions |
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