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iShares Core Growth ETF Portfolio (XGRO.TO)
CAD38.38
-0.24 (-0.62%)
TSX CAD CA Multi-Asset
NAV
CAD 38.61
-0.60% vs NAV
as of 2026-07-13
AUM
CAD 5.03B
TER
0.20%
Yield (TTM)
1.89%
Distribution
Distributing · Quarterly
52-week range
31.85 – 38.95
Holdings
22,041
Issuer
IShares
About this ETF
This Fund aims to deliver sustained capital appreciation over an extended period. It achieves this by primarily allocating its assets to one or more exchange-traded funds, which are managed by BlackRock Canada or a related firm. These underlying ETFs provide diversified exposure to either equity or fixed income instruments, or a combination of both.
ISIN
CA46429U1093
Issuer
IShares
Domicile
CA
Inception
2007-06-20
Asset class
Multi-Asset
Price
Top 10 holdings
| NVIDIA CORP NVDA | 2.54% |
| APPLE INC AAPL | 2.30% |
| ROYAL BANK OF CANADA RY.TO | 1.64% |
| MICROSOFT CORP MSFT | 1.42% |
| AMAZON.COM INC AMZN | 1.19% |
| TORONTO DOMINION TD.TO | 1.12% |
| ALPHABET INC CLASS A GOOGL | 1.04% |
| BROADCOM INC AVGO | 0.94% |
| ALPHABET INC CLASS C GOOG | 0.83% |
| SHOPIFY SUBORDINATE VOTING INC CLA SHOP.TO | 0.83% |
Sector mix
Price chart
CAD38.38
-0.24 (-0.62%)
Loading historical data…
Returns
| 1 month | +0.84% |
| 3 months | +5.96% |
| 6 months | +6.58% |
| Year to date | +10.10% |
| 1 year | +19.94% |
| 3 years (ann.) | +16.36% |
| 5 years (ann.) | +8.86% |
| 10 years (ann.) | +7.60% |
Risk profile
| Volatility (1y, ann.) | 11.34% |
| Sharpe (1y) | 1.66 |
| Sharpe (3y) | 1.44 |
| Sortino (1y) | 2.53 |
| Max drawdown (1y) | -7.12% |
| Max drawdown (5y) | -19.33% |
| Max drawdown (full) | -50.68% |
| Beta vs S&P 500 (1y) | 0.71 |
| Correlation vs S&P 500 (1y) | 0.78 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.30%
CVaR 95% (daily)
-2.04%
GARCH vol forecast (22d)
0.78%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.9%
Effective holdings
297
Disclosed positions
22,041
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XGRO.TO
0.20%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.2870 |
| 2026-03-26 | 2026-03-31 | CAD 0.1170 |
| 2025-12-30 | 2026-01-05 | CAD 0.2065 |
| 2025-09-24 | 2025-09-29 | CAD 0.1160 |
| 2025-06-25 | 2025-06-30 | CAD 0.2350 |
| 2025-03-26 | 2025-03-31 | CAD 0.1110 |
| 2024-12-30 | 2025-01-03 | CAD 0.1843 |
| 2024-09-24 | 2024-09-27 | CAD 0.1160 |
| 2024-06-25 | 2024-06-28 | CAD 0.2070 |
| 2024-03-22 | 2024-03-28 | CAD 0.1030 |
| 2023-12-28 | 2024-01-04 | CAD 0.1966 |
| 2023-09-25 | 2023-09-29 | CAD 0.1040 |
| 2023-06-26 | 2023-06-30 | CAD 0.1850 |
| 2023-03-22 | 2023-03-31 | CAD 0.0990 |
| 2022-12-29 | 2023-01-05 | CAD 0.0860 |
| 2022-09-23 | 2022-09-29 | CAD 0.0860 |
| 2022-06-24 | 2022-06-30 | CAD 0.1750 |
| 2022-03-25 | 2022-03-31 | CAD 0.0870 |
| 2021-12-30 | 2022-01-06 | CAD 0.1367 |
| 2021-09-24 | 2021-10-01 | CAD 0.0760 |
| 2021-06-24 | 2021-06-30 | CAD 0.1408 |
| 2021-03-25 | 2021-03-31 | CAD 0.0952 |
| 2020-12-30 | 2021-01-06 | CAD 0.1672 |
| 2020-09-24 | 2020-09-30 | CAD 0.0821 |
| 2020-06-24 | 2020-06-30 | CAD 0.1358 |
| 2020-03-25 | 2020-03-31 | CAD 0.0841 |
| 2019-12-30 | 2020-01-06 | CAD 0.1581 |
| 2019-09-24 | 2019-09-30 | CAD 0.0892 |
| 2019-06-19 | 2019-06-28 | CAD 0.1530 |
| 2019-03-25 | 2019-03-29 | CAD 0.0892 |
| 2018-12-28 | 2019-01-04 | CAD 0.0466 |
| 2018-12-24 | 2018-12-31 | CAD 0.9567 |
| 2018-11-27 | 2018-11-30 | CAD 0.0405 |
| 2018-10-25 | 2018-10-31 | CAD 0.0405 |
| 2018-09-19 | 2018-09-28 | CAD 0.0375 |
| 2018-08-27 | 2018-08-31 | CAD 0.0375 |
| 2018-07-25 | 2018-07-31 | CAD 0.0375 |
| 2018-06-25 | 2018-06-29 | CAD 0.0344 |
| 2018-05-25 | 2018-05-31 | CAD 0.0344 |
| 2018-04-24 | 2018-04-30 | CAD 0.0344 |
Splits
| 2025-12-30 | 987:1000 |
| 2021-12-30 | 992:1000 |
ESG profile
Derived from holdings
covers 35.4% of the portfolio by weight
(2,330 scored constituents)
Environmental
63.6
class avg 63.9
Social
61.0
class avg 63.0
Governance
64.7
class avg 66.2
Total ESG
63.1
class avg 64.4
Benchmark: average of 66 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core Balanced ETF Portfolio XBAL.TO | 0.19% | 2.37B | 60.6% |
