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iShares Canadian Growth Index ETF (XCG)
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As of July 31, 2026
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(Canadian Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2020
Underlying Index
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Dow Jones Canada Select Growth Index
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Inception Return
(11/6/2006)
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7.31 %
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Day High/Low
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$70.78 / $70.33
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YTD Return
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-1.53 %
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52Week High/Low
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$71.52 / $61.25
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NAVPS
(8/13/2026)
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$70.82
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Change
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$0.37 / 0.52 %
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Open / Close
(8/13/2026)
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$70.33
/
$70.81
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Management Fee
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0.50 %
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Traded Volume
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2,764
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Assets ($mil)
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$142.13
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Rank (1Yr)
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728/733
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Std Dev (3Yr)
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13.27 %
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Beta (3Yr)
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1.11
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Volatility Ranking (3Yr)
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7/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.33
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Annual Yield
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0.47 %
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Objective
XCG seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Dow Jones Canada Select Growth Index, net of expenses. Under normal market conditions, XCG will primarily invest in Canadian equity securities.
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of July 31, 2026)
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Sector Allocation
(As of July 31, 2026)
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Geographic Allocation
(As of July 31, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 10.75% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 7.45% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 6.47% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 6.06% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 5.64% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 5.05% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 4.05% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.96% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.51% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.50% |
Performance Data
(As of July 31, 2026)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
|
3
Yr
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5
Yr
|
10
Yr
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|
Fund
|
0.02
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-2.75
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-1.17
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-1.53
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6.04
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13.96
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8.24
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9.74
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Benchmark
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1.22
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4.29
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11.58
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12.52
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32.26
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22.93
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14.95
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12.50
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Quartile Ranking
|
4
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4
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4
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4
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4
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4
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4
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3
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Calendar Return (%)
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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Fund
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17.81
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21.06
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17.43
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-11.01
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17.85
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11.04
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28.26
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-5.87
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7.65
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6.89
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Benchmark
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31.68
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21.65
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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Quartile Ranking
|
4
|
1
|
1
|
4
|
4
|
1
|
1
|
1
|
2
|
4
|