iShares Core Equity ETF Portfolio (TSX:XEQT)

Canada flag Canada · Delayed Price · Currency is CAD
35.78
-0.50 (-1.38%)
Aug 1, 2025, 3:59 PM EDT
-1.38%
Assets8.80B
Expense Ratio0.22%
PE Ratio20.75
Dividend (ttm)0.73
Dividend Yield2.03%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ratio42.12%
1-Year Return+15.09%
Volume1,053,041
Open35.99
Previous Close36.28
Day's Range35.55 - 35.99
52-Week Low27.54
52-Week High36.59
Beta1.00
Holdings12
Inception DateAug 7, 2019

About XEQT

iShares Core Equity ETF Portfolio is an exchange traded fund of fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in funds which invest in public equity markets across the global region. It invests in funds which invest in stocks of companies operating across diversified sectors. The fund invests in funds which invest in value and growth stocks of companies across all market capitalizations. iShares Core Equity ETF Portfolio was formed on August 7, 2019 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol XEQT
Provider iShares

Performance

XEQT had a total return of 15.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.56%.

Top 10 Holdings

100.15% of assets
NameSymbolWeight
iShares Core S&P Total U.S. Stock Market ETFITOT31.59%
iShares Core S&P/TSX Capped Composite Index ETFXIC25.71%
iShares Core MSCI EAFE IMI Index ETFXEF24.87%
iShares Core S&P Total U.S. Stock Market Index ETF (CAD-Hedged)XTOT12.69%
iShares Core MSCI Emerging Markets IMI Index ETFXEC5.03%
USD - Spendable Cashn/a0.15%
CAD/USD Purchasedn/a0.10%
CAD/USD Soldn/a0.00%
CAD/USD Soldn/a0.00%
CAD - Other Payables/Receivablesn/a-0.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 20250.267 CADJun 30, 2025
Mar 26, 20250.090 CADMar 31, 2025
Dec 30, 20240.27522 CADJan 3, 2025
Sep 24, 20240.094 CADSep 27, 2024
Jun 25, 20240.222 CADJun 28, 2024
Mar 22, 20240.092 CADMar 28, 2024
Full Dividend History