XGRO

iShares

iShares Core Growth ETF Portfolio

Asset Allocation CAD
Price: $36.58
YTD: 5.31%
MER: 0.20%

Data as of: May 4, 2026

MER
0.20%
Management Fee
Yield
1.28%
Distribution Yield
Price
$36.58
Current Price
Holdings
21,853
Total Securities
Inception
Jun 2007
Fund Launch

Fund Details

Provider iShares
Category Asset Allocation
AUM $4,563,510,006
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 4.63%
3 Months 3.76%
6 Months 5.64%
YTD 5.31%
1 Year 25.16%
3 Years 58.37%
5 Years 66.35%
10 Years 164.18%
Since Inception 197.24%

Annualized Returns

Period Return
1 Year 25.16%
2 Years
3 Years 16.56%
5 Years 10.71%
10 Years 10.20%
Since Inception 5.95%

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: 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
2.72%
2
A
APPLE INC
Information Technology
AAPL
2.12%
3
M
MICROSOFT CORP
Information Technology
MSFT
1.69%
4
R
ROYAL BANK OF CANADA
Financials
RY
1.41%
5
A
AMAZON.COM INC
Consumer Discretionary
AMZN
1.38%
6
A
ALPHABET INC CLASS A
Communication
GOOGL
1.09%
7
B
BROADCOM INC
Information Technology
AVGO
1.03%
8
T
TORONTO DOMINION
Financials
TD
1.01%
9
A
ALPHABET INC CLASS C
Communication
GOOG
0.87%
10
S
SHOPIFY SUBORDINATE VOTING IN…
Information Technology
SHOP
0.86%
11
M
META PLATFORMS INC CLASS A
Communication
META
0.78%
12
E
ENBRIDGE INC
Energy
ENB
0.67%
13
B
BANK OF MONTREAL
Financials
BMO
0.60%
14
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
0.58%
15
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
0.57%

Showing top 15 holdings

Geographic Allocation

1
United States 41.3%
2
Canada 34.2%
3
Japan 5.0%
4
United Kingdom 3.0%
5
France 1.9%
6
Germany 1.7%
7
Switzerland 1.7%
8
Australia 1.5%
9
Taiwan 1.0%
10
Netherlands 0.9%

Sector Allocation

1
Information Technology 17.2%
2
Financials 16.5%
3
Industrials 10.1%
4
Energy 7.1%
5
Consumer Discretionary 6.4%
6
Materials 6.0%
7
Communication 5.5%
8
Health Care 5.4%
9
Federal 5.2%
10
Consumer Staples 3.8%