iShares Core Growth ETF Portfolio (TSX:XGRO)

Canada flag Canada · Delayed Price · Currency is CAD
36.37
-0.18 (-0.49%)
Apr 28, 2026, 3:59 PM EST
22.50%
Assets 4.53B
Expense Ratio 0.21%
PE Ratio 21.41
Dividend (ttm) 0.67
Dividend Yield 1.85%
Ex-Dividend Date Mar 26, 2026
Payout Frequency Quarterly
Payout Ratio 39.76%
1-Year Return +22.50%
Volume 71,773
Open 36.40
Previous Close 36.55
Day's Range 36.30 - 36.42
52-Week Low 29.47
52-Week High 36.90
Beta 0.73
Holdings 76
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 24.98% in the past year. Since the fund's inception, the average annual return has been 6.39%, including dividends.

Top 10 Holdings

103.59% of assets
Name Symbol Weight
iShares Core S&P Total U.S. Stock Market ETF ITOT 36.65%
iShares Core S&P/TSX Capped Composite Index ETF XIC 20.22%
iShares Core MSCI EAFE IMI Index ETF XEF 19.84%
iShares Core Canadian Universe Bond Index ETF XBB 12.15%
iShares Core MSCI Emerging Markets IMI Index ETF XEC 4.17%
USD/CAD Purchased n/a 3.67%
iShares Core Canadian Short Term Corporate Bond Index ETF XSH 2.83%
iShares Broad USD Investment Grade Corporate Bond ETF USIG 1.99%
iShares U.S. Treasury Bond ETF GOVT 1.99%
USD/CAD Purchased n/a 0.07%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Mar 26, 2025 0.111 CAD Mar 31, 2025
Dec 30, 2024 0.18425 CAD Jan 3, 2025
Full Dividend History