iShares Core Growth ETF Portfolio (TSX: XGRO)

Assets	2.31B
Expense Ratio	0.20%
PE Ratio	17.29
Dividend (ttm)	0.61
Dividend Yield	2.16%
Ex-Dividend Date	Jun 25, 2024
Payout Frequency	Quarterly
Payout Ratio	37.29%
1-Year Return	+14.51%

Volume	42,187
Open	28.07
Previous Close	28.05
Day's Range	n/a
52-Week Low	23.45
52-Week High	28.36
Beta	1.08
Holdings	91
Inception Date	Jun 21, 2007

About XGRO

iShares Core Growth ETF Portfolio (XGRO) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is actively managed to invest in growth- and income-oriented ETFs, with a target exposure of 80% equity and 20% fixed income.

• 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 17.22% in the past year. Since the fund's inception, the average annual return has been 2.03%, including dividends.

Top 10 Holdings

103.67% of assets

Name	Symbol	Weight
iShares Core S&P Total U.S. Stock Market ETF	ITOT	36.92%
iShares Core MSCI EAFE IMI Index ETF	XEF	19.72%
iShares Core S&P/TSX Capped Composite Index ETF	XIC	19.13%
iShares Core Canadian Universe Bond Index ETF	XBB	12.64%
iShares Core MSCI Emer Mkts IMI ETF	XEC.TO	4.13%
USD/CAD Purchased	n/a	3.78%
iShares Core Canadian Short Term Corporate Bond Index ETF	XSH	3.14%
iShares U.S. Treasury Bond ETF	GOVT	1.98%
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	1.98%
CAD - Spendable Cash	n/a	0.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	0.207 CAD	Jun 28, 2024
Mar 22, 2024	0.103 CAD	Mar 28, 2024
Dec 28, 2023	0.1966 CAD	Jan 4, 2024
Sep 25, 2023	0.104 CAD	Sep 29, 2023
Jun 26, 2023	0.185 CAD	Jun 30, 2023
Mar 22, 2023	0.099 CAD	Mar 31, 2023