XGRO iShares iShares Core Growth ETF Portfolio

Asset Allocation CAD
Price: $38.52
YTD: 9.72%
MER: 0.20%

Data as of: June 18, 2026

MER
0.20%
Management Fee
Yield
1.22%
Distribution Yield
Price
$38.52
Current Price
Holdings
10,041
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 $4.9B
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 4.18%
3 Months 4.85%
6 Months 9.30%
YTD 9.72%
1 Year 25.01%
3 Years 66.53%
5 Years 67.63%
10 Years 179.50%
Since Inception 209.19%

Annualized Returns

Period Return
1 Year 25.01%
2 Years
3 Years 18.91%
5 Years 11.48%
10 Years 10.44%
Since Inception 6.15%

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: May 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
9.78%
2
N
NVIDIA CORP
Technology
NVDA
2.54%
3
A
APPLE INC
Technology
AAPL
2.27%
4
T
TREASURY NOTE
Government Bonds
TNOTE
1.90%
5
M
MICROSOFT CORP
Technology
MSFT
1.66%
6
R
ROYAL BANK OF CANADA
Financials
RY
1.47%
7
A
AMAZON.COM INC
Consumer Discretionary
AMZN
1.31%
8
A
ALPHABET INC CLASS A
Communication Services
GOOGL
1.10%
9
T
TORONTO DOMINION
Financials
TD
1.06%
10
B
BROADCOM INC
Technology
AVGO
1.05%
11
A
ALPHABET INC CLASS C
Communication Services
GOOG
0.87%
12
S
SHOPIFY SUBORDINATE VOTING IN…
Technology
SHOP
0.80%
13
M
META PLATFORMS INC CLASS A
Communication Services
META
0.69%
14
E
ENBRIDGE INC
Energy
ENB
0.66%
15
B
BANK OF MONTREAL
Financials
BMO
0.63%

Showing top 15 holdings

Geographic Allocation

1
United States 40.6%
2
Canada 34.7%
3
Japan 5.1%
4
United Kingdom 2.9%
5
France 1.9%
6
Germany 1.8%
7
Switzerland 1.7%
8
Australia 1.4%
9
Taiwan 1.2%
10
Netherlands 1.1%

Sector Allocation

1
Information Technology 18.8%
2
Financials 16.3%
3
Industrials 10.0%
4
Corporate Bonds 7.8%
5
Consumer Discretionary 6.3%
6
Materials 6.1%
7
Federal 5.6%
8
Energy 5.5%
9
Health Care 5.3%
10
Communication 4.9%