Toronto - Delayed Quote CAD

iShares Core Growth ETF Portfolio (XGRO.TO)

27.20 +0.19 (+0.70%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for XGRO.TO
DELL
  • Previous Close 27.01
  • Open 27.12
  • Bid 27.18 x --
  • Ask 27.19 x --
  • Day's Range 27.12 - 27.22
  • 52 Week Range 23.45 - 27.71
  • Volume 54,942
  • Avg. Volume 65,252
  • Net Assets 2.15B
  • NAV 27.20
  • PE Ratio (TTM) 16.65
  • Yield 2.13%
  • YTD Daily Total Return 5.78%
  • Beta (5Y Monthly) 1.08
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Canada Ltd

Fund Family

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Fund Category

2.15B

Net Assets

2007-06-21

Inception Date

Performance Overview: XGRO.TO

Trailing returns as of 4/26/2024.

YTD Return

XGRO.TO
5.78%
Category
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1-Year Return

XGRO.TO
14.48%
Category
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3-Year Return

XGRO.TO
5.53%
Category
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Holdings: XGRO.TO

Top 8 Holdings (99.66% of Total Assets)

SymbolCompany% Assets
ITOT
iShares Core S&P Total U.S. Stock Market ETF 35.88%
XEF
XEF 19.97%
XIC.TO
iShares Core S&P/TSX Capped Composite Index ETF 19.89%
XBB.TO
iShares Core Canadian Universe Bond Index ETF 12.76%
XEC
XEC 3.98%
XSH
XSH 3.18%
GOVT
iShares U.S. Treasury Bond ETF 2.00%
USIG
iShares Broad USD Investment Grade Corporate Bond ETF 2.00%

Sector Weightings

SectorXGRO.TO
Technology   19.13%
Industrials   12.66%
Healthcare   8.85%
Energy   7.60%
Real Estate   2.78%
Utilities   2.66%

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