XEQT

iShares

iShares Core Equity ETF Portfolio

Asset Allocation CAD
Price: $40.65
YTD: 1.77%
MER: 0.20%

Data as of: Feb. 2, 2026

MER
0.20%
Management Fee
Yield
2.03%
Distribution Yield
Price
$40.65
Current Price
Holdings
8,425
Total Securities
Inception
Aug 2019
Fund Launch

Fund Details

Provider iShares
Category Asset Allocation
AUM $13,506,470,405
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.5300 (Dec 22, 2025)
Domicile Canada

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 1.77%
3 Months 2.42%
6 Months 12.75%
YTD 1.77%
1 Year 17.81%
3 Years 68.26%
5 Years 90.40%
10 Years
Since Inception 131.24%

Annualized Returns

Period Return
1 Year 17.81%
2 Years
3 Years 18.94%
5 Years 13.74%
10 Years
Since Inception 13.81%

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: 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
N
NVIDIA CORP
Information Technology
NVDA
2.92%
2
A
APPLE INC
Information Technology
AAPL
2.38%
3
M
MICROSOFT CORP
Information Technology
MSFT
2.01%
4
R
ROYAL BANK OF CANADA
Financials
RY
1.85%
5
A
AMAZON COM INC
Consumer Discretionary
AMZN
1.47%
6
S
SHOPIFY SUBORDINATE VOTING IN…
Information Technology
SHOP
1.37%
7
T
TORONTO DOMINION
Financials
TD
1.25%
8
A
ALPHABET INC CLASS A
Communication
GOOGL
1.23%
9
M
META PLATFORMS INC CLASS A
Communication
META
1.00%
10
A
ALPHABET INC CLASS C
Communication
GOOG
0.98%
11
B
BROADCOM INC
Information Technology
AVGO
0.97%
12
A
AGNICO EAGLE MINES LTD
Materials
AEM
0.84%
13
E
ENBRIDGE INC
Energy
ENB
0.84%
14
B
BANK OF MONTREAL
Financials
BMO
0.79%
15
B
BROOKFIELD CORP CLASS A
Financials
BN
0.78%

Showing top 15 holdings

Geographic Allocation

1
United States 42.5%
2
Canada 27.2%
3
Japan 6.0%
4
United Kingdom 3.6%
5
France 2.3%
6
Switzerland 2.2%
7
Germany 2.1%
8
Australia 1.8%
9
China 1.3%
10
Netherlands 1.2%

Sector Allocation

1
Financials 21.0%
2
Information Technology 19.3%
3
Industrials 12.4%
4
Materials 8.8%
5
Consumer Discretionary 8.1%
6
Health Care 7.0%
7
Communication 6.2%
8
Energy 6.2%
9
Consumer Staples 4.7%
10
Utilities 2.9%