iShares Core Growth ETF Portfolio (TSX:XGRO)

Canada flag Canada · Delayed Price · Currency is CAD
32.44
+0.15 (0.46%)
Aug 6, 2025, 3:50 PM EDT
0.46%
Assets3.46B
Expense Ratio0.20%
PE Ratio21.05
Dividend (ttm)0.65
Dividend Yield2.02%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ratio42.03%
1-Year Return+17.54%
Volume109,255
Open32.38
Previous Close32.29
Day's Range32.35 - 32.46
52-Week Low27.25
52-Week High32.53
Beta1.09
Holdings32
Inception DateJun 21, 2007

About XGRO

iShares Core Growth ETF Portfolio is an exchange traded fund of fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in funds which invest in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in funds which invest in stocks of companies operating across diversified sectors. It invests in funds that invest in the stocks of companies across all market capitalizations. For its fixed income portion, the fund invests in funds which invest in government and corporate bonds, real return bonds, and preferred shares. It seeks to replicate the performance of the Sabrient Global Balanced Growth Index, by investing in the securities as per their weightings in the index. The fund was formerly known as iShares Balanced Growth CorePortfolio Index ETF. iShares Core Growth ETF Portfolio was formed on June 21, 2007 and is domiciled in Canada.

Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Toronto Stock Exchange
Ticker Symbol XGRO
Provider iShares
Index Tracked Sabrient Global Balanced Income Index - CAD

Performance

XGRO had a total return of 17.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.

Top 10 Holdings

103.86% of assets
NameSymbolWeight
iShares Core S&P Total U.S. Stock Market ETFITOT36.18%
iShares Core S&P/TSX Capped Composite Index ETFXIC20.07%
iShares Core MSCI EAFE IMI Index ETFXEF19.48%
iShares Core Canadian Universe Bond Index ETFXBB13.25%
iShares Core MSCI Emerging Markets IMI Index ETFXEC4.05%
USD/CAD Purchasedn/a3.93%
iShares Core Canadian Short Term Corporate Bond Index ETFXSH2.91%
iShares U.S. Treasury Bond ETFGOVT2.06%
iShares Broad USD Investment Grade Corporate Bond ETFUSIG1.86%
USD - Spendable Cashn/a0.07%

Dividend History

Ex-DividendAmountPay Date
Jun 25, 20250.235 CADJun 30, 2025
Mar 26, 20250.111 CADMar 31, 2025
Dec 30, 20240.18425 CADJan 3, 2025
Sep 24, 20240.116 CADSep 27, 2024
Jun 25, 20240.207 CADJun 28, 2024
Mar 22, 20240.103 CADMar 28, 2024
Full Dividend History