XGRO iShares iShares Core Growth ETF Portfolio

Asset Allocation CAD
Price: $38.63
YTD: 12.46%
MER: 0.19%

Data as of: Sept. 18, 2026

MER
0.19%
Management Fee
Yield
2.97%
Distribution Yield
Price
$38.63
Current Price
Holdings
10,008
Total Securities
Inception
Jun 2007
Fund Launch

About XGRO

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 0.19% and quarterly distributions.

Fund Details

Provider iShares
Category Asset Allocation
AUM $5.2B
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.2900 (Jun 18, 2026)
Domicile Canada

Asset Allocation

80%
20%
Stocks 80%
Bonds 20%

Cumulative Returns

Period Return
1 Month 1.46%
3 Months 2.50%
6 Months 7.47%
YTD 12.46%
1 Year 19.65%
3 Years 73.40%
5 Years 67.56%
10 Years 166.53%
Since Inception 218.80%

Annualized Returns

Period Return
1 Year 19.65%
2 Years
3 Years 18.24%
5 Years 10.55%
10 Years 10.28%
Since Inception 6.20%

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: Aug 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
C
CANADA (GOVERNMENT OF)
Government Bonds
CAN
9.31%
2
N
NVIDIA
Technology
NVDA
2.55%
3
A
APPLE
Technology
AAPL
2.27%
4
T
TREASURY NOTE
Government Bonds
TNOTE
1.87%
5
M
MICROSOFT
Technology
MSFT
1.85%
6
R
ROYAL BANK OF CANADA
Financials
RY
1.53%
7
A
AMAZON.COM INC
Consumer Discretionary
AMZN
1.26%
8
T
TORONTO DOMINION
Financials
TD
1.09%
9
S
SHOPIFY SUBORDINATE VOTING CL…
Technology
SHOP
1.00%
10
A
ALPHABET CLASS A
Communication Services
GOOGL
0.98%
11
B
BROADCOM INC
Technology
AVGO
0.85%
12
A
ALPHABET CLASS C
Communication Services
GOOG
0.79%
13
U
USD CASH
Cash
USD
0.71%
14
B
BANK OF MONTREAL
Financials
BMO
0.65%
15
M
META PLATFORMS CLASS A
Communication Services
META
0.62%

Showing top 15 holdings

Geographic Allocation

1
United States 40.6%
2
Canada 34.5%
3
Japan 5.1%
4
United Kingdom 3.0%
5
France 1.8%
6
Germany 1.8%
7
Switzerland 1.8%
8
Australia 1.5%
9
Taiwan 1.2%
10
Netherlands 1.0%

Sector Allocation

1
Information Technology 18.2%
2
Financials 17.1%
3
Industrials 9.7%
4
Corporate Bonds 7.9%
5
Materials 6.3%
6
Consumer Discretionary 6.0%
7
Health Care 5.7%
8
Energy 5.5%
9
Federal 5.4%
10
Communication 4.6%