Data as of: July 29, 2026
XGRO (iShares Core Growth ETF Portfolio) is an Asset Allocation ETF from iShares, listed on the TSX. It holds 80% stocks / 20% bonds. The fund has a management expense ratio (MER) of 0.20% and quarterly distributions.
| Period | Return |
|---|---|
| 1 Month | 1.83% |
| 3 Months | 10.99% |
| 6 Months | 11.72% |
| YTD | 11.72% |
| 1 Year | 23.77% |
| 3 Years | 62.58% |
| 5 Years | 62.97% |
| 10 Years | 161.92% |
| Since Inception | 213.00% |
| Period | Return |
|---|---|
| 1 Year | 23.77% |
| 2 Years | — |
| 3 Years | 18.65% |
| 5 Years | 11.26% |
| 10 Years | 10.63% |
| Since Inception | 6.22% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 16.96% | 20.47% | 14.92% | -11.00% | 15.17% | 11.42% |
Performance as of: Jun 30, 2026
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
C
CANADA (GOVERNMENT OF)
Government Bonds
|
CAN |
9.57%
|
|
2
|
A
APPLE INC
Technology
|
AAPL |
2.44%
|
|
3
|
N
NVIDIA CORP
Technology
|
NVDA |
2.35%
|
|
4
|
T
TREASURY NOTE
Government Bonds
|
TNOTE |
1.94%
|
|
5
|
M
MICROSOFT CORP
Technology
|
MSFT |
1.67%
|
|
6
|
R
ROYAL BANK OF CANADA
Financials
|
RY |
1.61%
|
|
7
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
1.15%
|
|
8
|
T
TORONTO DOMINION
Financials
|
TD |
1.10%
|
|
9
|
A
ALPHABET INC CLASS A
Communication Services
|
GOOGL |
0.97%
|
|
10
|
B
BROADCOM INC
Technology
|
AVGO |
0.91%
|
|
11
|
S
SHOPIFY SUBORDINATE VOTING IN…
Technology
|
SHOP |
0.82%
|
|
12
|
A
ALPHABET INC CLASS C
Communication Services
|
GOOG |
0.79%
|
|
13
|
B
BANK OF MONTREAL
Financials
|
BMO |
0.69%
|
|
14
|
E
ENBRIDGE INC
Energy
|
ENB |
0.66%
|
|
15
|
C
CANADIAN IMPERIAL BANK OF COM…
Financials
|
CM |
0.60%
|
Showing top 15 holdings