iShares Core Growth ETF Portfolio (TSX: XGRO)
Canada
· Delayed Price · Currency is CAD | Assets | 3.03B |
| Expense Ratio | 0.20% |
| PE Ratio | 20.84 |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 1.95% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.39% |
| 1-Year Return | +19.67% |
| Volume | 81,200 |
| Open | 31.14 |
| Previous Close | 31.10 |
| Day's Range | 31.04 - 31.27 |
| 52-Week Low | 26.17 |
| 52-Week High | 31.53 |
| Beta | 1.08 |
| Holdings | 115 |
| Inception Date | Jun 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.
Performance
XGRO had a total return of 22.20% in the past year. Since the fund's inception, the average annual return has been 5.43%, including dividends.
Top 10 Holdings
103.75% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 39.17% |
| iShares Core S&P/TSX Capped Composite Index ETF | XIC | 20.21% |
| iShares Core MSCI EAFE IMI Index ETF | XEF | 18.49% |
| iShares Core Canadian Universe Bond Index ETF | XBB | 11.58% |
| iShares Core MSCI Emerging Markets IMI Index ETF | XEC | 3.89% |
| USD/CAD Purchased | n/a | 3.72% |
| iShares Core Canadian Short Term Corporate Bond Index ETF | XSH | 2.91% |
| iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 1.86% |
| iShares U.S. Treasury Bond ETF | GOVT | 1.86% |
| USD/CAD Purchased | n/a | 0.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.18425 CAD | Jan 3, 2025 |
| Sep 24, 2024 | 0.116 CAD | Sep 27, 2024 |
| 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 |
| Nov 21, 2023 | 0.16412 CAD | Nov 30, 2023 |