XGRO iShares iShares Core Growth ETF Portfolio

Asset Allocation CAD
Price: $38.25
YTD: 11.72%
MER: 0.20%

Data as of: July 29, 2026

MER
0.20%
Management Fee
Yield
3.00%
Distribution Yield
Price
$38.25
Current Price
Holdings
9,984
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 0.20% and quarterly distributions.

Fund Details

Provider iShares
Category Asset Allocation
AUM $5B
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 1.83%
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%

Annualized Returns

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.

Calendar Year Returns

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

Performance as of: Jun 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
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

Geographic Allocation

1
United States 40.4%
2
Canada 34.6%
3
Japan 5.1%
4
United Kingdom 3.1%
5
France 1.9%
6
Switzerland 1.8%
7
Germany 1.8%
8
Australia 1.5%
9
Taiwan 1.1%
10
Netherlands 1.1%

Sector Allocation

1
Financials 17.5%
2
Information Technology 17.4%
3
Industrials 9.9%
4
Corporate Bonds 8.1%
5
Consumer Discretionary 6.0%
6
Health Care 5.7%
7
Energy 5.6%
8
Federal 5.6%
9
Materials 5.5%
10
Communication 4.5%