XGRO

iShares

iShares Core Growth ETF Portfolio

Asset Allocation CAD
Price: $35.44
YTD: 1.50%
MER: 0.20%

Data as of: Feb. 2, 2026

MER
0.20%
Management Fee
Yield
2.34%
Distribution Yield
Price
$35.44
Current Price
Holdings
21,676
Total Securities
Inception
Jun 2007
Fund Launch

Fund Details

Provider iShares
Category Asset Allocation
AUM $4,178,334,828
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.6400 (Dec 22, 2025)
Domicile Canada

Asset Allocation

80%
20%
Stocks 80%
Bonds 20%

Cumulative Returns

Period Return
1 Month 1.50%
3 Months 1.81%
6 Months 10.59%
YTD 1.50%
1 Year 14.84%
3 Years 55.61%
5 Years 68.69%
10 Years 165.05%
Since Inception 186.47%

Annualized Returns

Period Return
1 Year 14.84%
2 Years
3 Years 15.88%
5 Years 11.02%
10 Years 10.24%
Since Inception 5.82%

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: 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
2.45%
2
A
APPLE INC
Information Technology
AAPL
2.00%
3
M
MICROSOFT CORP
Information Technology
MSFT
1.69%
4
R
ROYAL BANK OF CANADA
Financials
RY
1.45%
5
A
AMAZON COM INC
Consumer Discretionary
AMZN
1.23%
6
S
SHOPIFY SUBORDINATE VOTING IN…
Information Technology
SHOP
1.08%
7
A
ALPHABET INC CLASS A
Communication
GOOGL
1.03%
8
T
TORONTO DOMINION
Financials
TD
0.99%
9
M
META PLATFORMS INC CLASS A
Communication
META
0.84%
10
A
ALPHABET INC CLASS C
Communication
GOOG
0.83%
11
B
BROADCOM INC
Information Technology
AVGO
0.82%
12
A
AGNICO EAGLE MINES LTD
Materials
AEM
0.66%
13
E
ENBRIDGE INC
Energy
ENB
0.66%
14
B
BANK OF MONTREAL
Financials
BMO
0.62%
15
B
BROOKFIELD CORP CLASS A
Financials
BN
0.62%

Showing top 15 holdings

Geographic Allocation

1
United States 39.4%
2
Canada 35.6%
3
Japan 4.9%
4
United Kingdom 3.0%
5
France 1.9%
6
Germany 1.8%
7
Switzerland 1.8%
8
Australia 1.5%
9
China 1.1%
10
Netherlands 1.0%

Sector Allocation

1
Financials 16.9%
2
Information Technology 16.0%
3
Industrials 10.1%
4
Materials 7.0%
5
Consumer Discretionary 6.6%
6
Energy 6.2%
7
Health Care 5.8%
8
Communication 5.6%
9
Federal 5.1%
10
Consumer Staples 3.8%