XCG

iShares

iShares Core MSCI Canadian Growth Index ETF

Canadian Equity CAD
Price: $65.57
YTD: -0.37%
MER: 0.55%

Data as of: Feb. 2, 2026

MER
0.55%
Management Fee
Yield
0.07%
Distribution Yield
Price
$65.57
Current Price
Holdings
41
Total Securities
Inception
Nov 2006
Fund Launch

Fund Details

Provider iShares
Category Canadian Equity
AUM $154,159,004
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $5.2300 (Dec 22, 2025)
Domicile Canada
Benchmark Dow Jones Canada Select Growth Index

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -0.37%
3 Months 1.43%
6 Months 7.29%
YTD -0.37%
1 Year 11.94%
3 Years 55.46%
5 Years 78.08%
10 Years 176.38%
Since Inception 307.22%

Annualized Returns

Period Return
1 Year 11.94%
2 Years
3 Years 15.84%
5 Years 12.23%
10 Years 10.70%
Since Inception 7.57%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
17.81% 21.06% 17.43% -11.01% 17.85% 11.04%

Performance as of: Jan 31, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
A
AGNICO EAGLE MINES LTD
Materials
AEM
8.25%
2
S
SHOPIFY SUBORDINATE VOTING IN…
Information Technology
SHOP
7.94%
3
B
BROOKFIELD CORP CLASS A
Financials
BN
7.67%
4
B
BARRICK MINING CORP
Materials
ABX
6.70%
5
W
WHEATON PRECIOUS METALS CORP
Materials
WPM
5.28%
6
C
CANADIAN PACIFIC KANSAS CITY …
Industrials
CP
5.21%
7
C
CAMECO CORP
Energy
CCO
4.44%
8
C
CANADIAN NATIONAL RAILWAY
Industrials
CNR
4.22%
9
F
FRANCO NEVADA CORP
Materials
FNV
3.86%
10
K
KINROSS GOLD CORP
Materials
K
3.37%
11
W
WASTE CONNECTIONS INC
Industrials
WCN
3.26%
12
A
ALIMENTATION COUCHE TARD INC
Consumer Staples
ATD
3.05%
13
C
CONSTELLATION SOFTWARE INC
Information Technology
CSU
2.88%
14
D
DOLLARAMA INC
Consumer Discretionary
DOL
2.87%
15
C
CELESTICA INC
Information Technology
CLS
2.63%

Showing top 15 holdings

Geographic Allocation

1
Canada 96.7%
2
United States 3.3%

Sector Allocation

1
Materials 33.0%
2
Industrials 21.0%
3
Information Technology 14.7%
4
Financials 9.9%
5
Energy 8.7%
6
Consumer Discretionary 5.5%
7
Consumer Staples 4.9%
8
Communication 1.6%
9
Real Estate 0.5%
10
Cash and/or Derivatives 0.1%