XGRO

iShares

iShares Core Growth ETF Portfolio

Asset Allocation CAD
Price: $34.03
YTD: 4.64%
MER: 0.20%

Data as of: March 20, 2026

MER
0.20%
Management Fee
Yield
2.38%
Distribution Yield
Price
$34.03
Current Price
Holdings
21,819
Total Securities
Inception
Jun 2007
Fund Launch

Fund Details

Provider iShares
Category Asset Allocation
AUM $4,244,526,576
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1200 (Mar 19, 2026)
Domicile Canada

Asset Allocation

80%
20%
Stocks 80%
Bonds 20%

Cumulative Returns

Period Return
1 Month 3.10%
3 Months 4.25%
6 Months 11.34%
YTD 4.64%
1 Year 18.84%
3 Years 62.54%
5 Years 71.15%
10 Years 177.49%
Since Inception 195.34%

Annualized Returns

Period Return
1 Year 18.84%
2 Years
3 Years 17.58%
5 Years 11.35%
10 Years 10.75%
Since Inception 5.96%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
16.96% 20.47% 14.92% -11.00% 15.17% 11.42%

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
2.32%
2
A
APPLE INC
Information Technology
AAPL
2.08%
3
M
MICROSOFT CORP
Information Technology
MSFT
1.54%
4
R
ROYAL BANK OF CANADA
Financials
RY
1.45%
5
A
AMAZON COM INC
Consumer Discretionary
AMZN
1.04%
6
T
TORONTO DOMINION
Financials
TD
1.02%
7
S
SHOPIFY SUBORDINATE VOTING IN…
Information Technology
SHOP
0.93%
8
A
ALPHABET INC CLASS A
Communication
GOOGL
0.92%
9
B
BROADCOM INC
Information Technology
AVGO
0.78%
10
A
AGNICO EAGLE MINES LTD
Materials
AEM
0.75%
11
M
META PLATFORMS INC CLASS A
Communication
META
0.74%
12
A
ALPHABET INC CLASS C
Communication
GOOG
0.74%
13
E
ENBRIDGE INC
Energy
ENB
0.69%
14
B
BANK OF MONTREAL
Financials
BMO
0.64%
15
B
BROOKFIELD CORP CLASS A
Financials
BN
0.60%

Showing top 15 holdings

Geographic Allocation

1
United States 38.7%
2
Canada 36.0%
3
Japan 5.2%
4
United Kingdom 3.1%
5
France 2.0%
6
Germany 1.9%
7
Switzerland 1.8%
8
Australia 1.5%
9
Netherlands 1.0%
10
Taiwan 0.9%

Sector Allocation

1
Financials 16.8%
2
Information Technology 15.4%
3
Industrials 10.5%
4
Materials 7.3%
5
Energy 6.8%
6
Consumer Discretionary 6.4%
7
Health Care 5.8%
8
Communication 5.2%
9
Federal 5.2%
10
Consumer Staples 4.1%