iShares Core Equity ETF Portfolio (TSX:XEQT)
Canada · Delayed Price · Currency is CAD 45.21
-0.34 (-0.75%)
Jul 7, 2026, 3:59 PM EST
26.28% (1Y)
| Assets | 20.07B |
| Expense Ratio | 0.21% |
| PE Ratio | 20.48 |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 1.58% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.78% |
| 1-Year Return | +28.47% |
| Volume | 922,454 |
| Open | 45.45 |
| Previous Close | 45.55 |
| Day's Range | 45.09 - 45.51 |
| 52-Week Low | 35.51 |
| 52-Week High | 45.69 |
| Beta | 0.86 |
| Holdings | 8 |
| Inception Date | Aug 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
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XEQT
Provider iShares
Performance
XEQT had a total return of 28.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.88%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P Total U.S. Stock Market Index ETF (CAD-Hedged) | XTOT | 28.59% |
| iShares Core S&P/TSX Capped Composite Index ETF | XIC | 24.95% |
| iShares Core MSCI EAFE IMI Index ETF | XEF | 24.56% |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 16.85% |
| iShares Core MSCI Emerging Markets IMI Index ETF | XEC | 4.92% |
| CAD - Spendable Cash | n/a | 0.12% |
| USD - Spendable Cash | n/a | 0.02% |
| CAD - Other Payables/Receivables | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | 0.322 CAD | Jun 30, 2026 |
| Mar 26, 2026 | 0.091 CAD | Mar 31, 2026 |
| Dec 30, 2025 | 0.20536 CAD | Jan 5, 2026 |
| Sep 24, 2025 | 0.100 CAD | Sep 29, 2025 |
| Jun 25, 2025 | 0.267 CAD | Jun 30, 2025 |
| Mar 26, 2025 | 0.090 CAD | Mar 31, 2025 |