Toronto - Delayed Quote CAD

iShares Core Growth ETF Portfolio (XGRO.TO)

30.32 -0.15 (-0.49%)
At close: November 12 at 3:59 p.m. EST
Loading Chart for XGRO.TO
DELL
  • Previous Close 30.47
  • Open 30.46
  • Bid 30.31 x --
  • Ask 30.32 x --
  • Day's Range 30.22 - 30.46
  • 52 Week Range 24.89 - 30.55
  • Volume 75,616
  • Avg. Volume 65,144
  • Net Assets 2.61B
  • NAV 30.20
  • PE Ratio (TTM) 18.56
  • Yield 2.11%
  • YTD Daily Total Return 19.57%
  • Beta (5Y Monthly) 1.08
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Canada Ltd

Fund Family

--

Fund Category

2.61B

Net Assets

2007-06-21

Inception Date

Performance Overview: XGRO.TO

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Trailing returns as of 2024-11-07.

YTD Return

XGRO.TO
19.57%
Category
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1-Year Return

XGRO.TO
27.03%
Category
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3-Year Return

XGRO.TO
7.06%
Category
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Holdings: XGRO.TO

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Top 8 Holdings (99.76% of Total Assets)

SymbolCompany% Assets
ITOT
iShares Core S&P Total U.S. Stock Market ETF 36.57%
XIC.TO
iShares Core S&P/TSX Capped Composite Index ETF 20.18%
XEF
XEF 19.56%
XBB.TO
iShares Core Canadian Universe Bond Index ETF 12.38%
XEC
XEC 4.14%
XSH
XSH 3.07%
USIG
iShares Broad USD Investment Grade Corporate Bond ETF 1.93%
GOVT
iShares U.S. Treasury Bond ETF 1.92%

Sector Weightings

SectorXGRO.TO
Technology   19.84%
Financial Services   19.58%
Industrials   12.03%
Consumer Cyclical   9.23%
Healthcare   8.64%
Energy   6.86%
Basic Materials   6.19%
Communication Services   6.12%
Consumer Defensive   5.64%
Utilities   2.99%
Real Estate   2.88%

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