XCG

iShares

iShares Core MSCI Canadian Growth Index ETF

Canadian Equity CAD
Price: $66.56
YTD: 1.26%
MER: 0.55%

Data as of: May 4, 2026

MER
0.55%
Management Fee
Yield
0.64%
Distribution Yield
Price
$66.56
Current Price
Holdings
41
Total Securities
Inception
Nov 2006
Fund Launch

Fund Details

Provider iShares
Category Canadian Equity
AUM $156,273,046
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1100 (Mar 19, 2026)
Domicile Canada
Benchmark Dow Jones Canada Select Growth Index

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 1.79%
3 Months 1.63%
6 Months 3.09%
YTD 1.26%
1 Year 19.11%
3 Years 53.56%
5 Years 66.96%
10 Years 177.87%
Since Inception 313.85%

Annualized Returns

Period Return
1 Year 19.11%
2 Years
3 Years 15.37%
5 Years 10.80%
10 Years 10.76%
Since Inception 7.56%

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: Apr 30, 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
S
SHOPIFY SUBORDINATE VOTING IN…
Information Technology
SHOP
9.79%
2
B
BROOKFIELD CORP CLASS A
Financials
BN
7.62%
3
A
AGNICO EAGLE MINES LTD
Materials
AEM
7.36%
4
C
CANADIAN PACIFIC KANSAS CITY …
Industrials
CP
6.05%
5
B
BARRICK MINING CORP
Materials
ABX
5.15%
6
C
CANADIAN NATIONAL RAILWAY
Industrials
CNR
4.72%
7
W
WHEATON PRECIOUS METALS CORP
Materials
WPM
4.54%
8
C
CAMECO CORP
Energy
CCO
3.98%
9
F
FRANCO NEVADA CORP
Materials
FNV
3.53%
10
C
CELESTICA INC
Information Technology
CLS
3.46%
11
W
WASTE CONNECTIONS INC
Industrials
WCN
3.35%
12
A
ALIMENTATION COUCHE TARD INC
Consumer Staples
ATD
3.30%
13
C
CENOVUS ENERGY
Energy
CVE
3.12%
14
K
KINROSS GOLD CORP
Materials
K
2.87%
15
C
CONSTELLATION SOFTWARE INC
Information Technology
CSU
2.85%

Showing top 15 holdings

Geographic Allocation

1
Canada 96.6%
2
United States 3.4%

Sector Allocation

1
Materials 28.2%
2
Industrials 22.3%
3
Information Technology 17.1%
4
Financials 9.9%
5
Energy 9.6%
6
Consumer Discretionary 5.7%
7
Consumer Staples 5.2%
8
Communication 1.5%
9
Real Estate 0.4%
10
Cash and/or Derivatives 0.1%