XEQT

iShares

iShares Core Equity ETF Portfolio

Asset Allocation CAD
Price: $38.81
YTD: 5.46%
MER: 0.20%

Data as of: March 20, 2026

MER
0.20%
Management Fee
Yield
2.07%
Distribution Yield
Price
$38.81
Current Price
Holdings
8,414
Total Securities
Inception
Aug 2019
Fund Launch

Fund Details

Provider iShares
Category Asset Allocation
AUM $14,672,474,377
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.0900 (Mar 19, 2026)
Domicile Canada

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 3.62%
3 Months 5.23%
6 Months 13.56%
YTD 5.46%
1 Year 22.77%
3 Years 76.39%
5 Years 92.53%
10 Years
Since Inception 139.61%

Annualized Returns

Period Return
1 Year 22.77%
2 Years
3 Years 20.83%
5 Years 14.00%
10 Years
Since Inception 14.24%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
20.45% 24.67% 17.05% -10.93% 19.57% 11.71%

Performance as of: Feb 28, 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
N
NVIDIA CORP
Information Technology
NVDA
2.76%
2
A
APPLE INC
Information Technology
AAPL
2.48%
3
M
MICROSOFT CORP
Information Technology
MSFT
1.84%
4
R
ROYAL BANK OF CANADA
Financials
RY
1.83%
5
T
TORONTO DOMINION
Financials
TD
1.29%
6
A
AMAZON COM INC
Consumer Discretionary
AMZN
1.24%
7
S
SHOPIFY SUBORDINATE VOTING IN…
Information Technology
SHOP
1.18%
8
A
ALPHABET INC CLASS A
Communication
GOOGL
1.10%
9
A
AGNICO EAGLE MINES LTD
Materials
AEM
0.95%
10
B
BROADCOM INC
Information Technology
AVGO
0.93%
11
M
META PLATFORMS INC CLASS A
Communication
META
0.88%
12
A
ALPHABET INC CLASS C
Communication
GOOG
0.88%
13
E
ENBRIDGE INC
Energy
ENB
0.88%
14
B
BANK OF MONTREAL
Financials
BMO
0.81%
15
B
BROOKFIELD CORP CLASS A
Financials
BN
0.75%

Showing top 15 holdings

Geographic Allocation

1
United States 41.7%
2
Canada 27.3%
3
Japan 6.4%
4
United Kingdom 3.7%
5
France 2.4%
6
Switzerland 2.3%
7
Germany 2.2%
8
Australia 1.9%
9
Netherlands 1.2%
10
Taiwan 1.2%

Sector Allocation

1
Financials 20.9%
2
Information Technology 18.7%
3
Industrials 12.9%
4
Materials 9.2%
5
Consumer Discretionary 7.9%
6
Health Care 7.0%
7
Energy 6.9%
8
Communication 5.8%
9
Consumer Staples 5.0%
10
Utilities 3.0%