iShares Core Growth ETF Portfolio (TSX:XGRO)

Assets	5.24B
Expense Ratio	0.21%
PE Ratio	22.00
Dividend (ttm)	0.74
Dividend Yield	1.91%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	41.90%
1-Year Return	+16.57%

Volume	100,301
Open	38.80
Previous Close	38.67
Day's Range	38.66 - 38.88
52-Week Low	33.82
52-Week High	39.35
Beta	0.74
Holdings	88
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.

• 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 16.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.

Top 10 Holdings

103.84% of assets

Name	Symbol	Weight
iShares Core S&P Total U.S. Stock Market ETF	ITOT	36.84%
iShares Core MSCI EAFE IMI Index ETF	XEF	19.86%
iShares Core S&P/TSX Capped Composite Index ETF	XIC	19.72%
iShares Core Canadian Universe Bond Index ETF	XBB	12.37%
iShares Core MSCI Emerging Markets IMI Index ETF	XEC	4.35%
USD/CAD Purchased	n/a	3.70%
iShares Core Canadian Short Term Corporate Bond Index ETF	XSH	2.93%
iShares U.S. Treasury Bond ETF	GOVT	1.86%
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	1.85%
USD - Spendable Cash	n/a	0.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.130 CAD	Sep 29, 2026
Jun 25, 2026	0.287 CAD	Jun 30, 2026
Mar 26, 2026	0.117 CAD	Mar 31, 2026
Dec 30, 2025	0.20651 CAD	Jan 5, 2026
Sep 24, 2025	0.116 CAD	Sep 29, 2025
Jun 25, 2025	0.235 CAD	Jun 30, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 25, 2026

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