XEQT

iShares

iShares Core Equity ETF Portfolio

Asset Allocation CAD
Price: $42.41
YTD: 6.64%
MER: 0.20%

Data as of: May 4, 2026

MER
0.20%
Management Fee
Yield
0.86%
Distribution Yield
Price
$42.41
Current Price
Holdings
8,450
Total Securities
Inception
Aug 2019
Fund Launch

Fund Details

Provider iShares
Category Asset Allocation
AUM $16,664,289,799
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 5.67%
3 Months 4.78%
6 Months 7.31%
YTD 6.64%
1 Year 31.47%
3 Years 72.49%
5 Years 86.18%
10 Years
Since Inception 142.30%

Annualized Returns

Period Return
1 Year 31.47%
2 Years
3 Years 19.93%
5 Years 13.24%
10 Years
Since Inception 14.04%

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: 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
N
NVIDIA CORP
Information Technology
NVDA
3.26%
2
A
APPLE INC
Information Technology
AAPL
2.54%
3
M
MICROSOFT CORP
Information Technology
MSFT
2.02%
4
R
ROYAL BANK OF CANADA
Financials
RY
1.80%
5
A
AMAZON.COM INC
Consumer Discretionary
AMZN
1.65%
6
A
ALPHABET INC CLASS A
Communication
GOOGL
1.31%
7
T
TORONTO DOMINION
Financials
TD
1.29%
8
B
BROADCOM INC
Information Technology
AVGO
1.23%
9
S
SHOPIFY SUBORDINATE VOTING IN…
Information Technology
SHOP
1.09%
10
A
ALPHABET INC CLASS C
Communication
GOOG
1.04%
11
M
META PLATFORMS INC CLASS A
Communication
META
0.94%
12
E
ENBRIDGE INC
Energy
ENB
0.86%
13
B
BANK OF MONTREAL
Financials
BMO
0.77%
14
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
0.74%
15
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
0.72%

Showing top 15 holdings

Geographic Allocation

1
United States 44.8%
2
Canada 25.4%
3
Japan 6.1%
4
United Kingdom 3.5%
5
France 2.2%
6
Switzerland 2.1%
7
Germany 2.0%
8
Australia 1.8%
9
Taiwan 1.3%
10
Netherlands 1.2%

Sector Allocation

1
Information Technology 20.9%
2
Financials 20.6%
3
Industrials 12.5%
4
Consumer Discretionary 7.8%
5
Materials 7.6%
6
Energy 7.4%
7
Health Care 6.5%
8
Communication 6.2%
9
Consumer Staples 4.6%
10
Utilities 3.0%