(As of 9/30/2025)

iShares Core Growth ETF Portfolio (XGRO)

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022




Inception Return
(6/21/2007) 		5.69 %
YTD Return 14.40 %
NAVPS
(10/30/2025) 		$34.83
Change ($0.07) / -0.19 %
Growth of $10,000 (As of September 30, 2025)
MER 0.20 %
Assets ($mil) $3,795.04
Rank (1Yr) 156/1251
Std Dev (3Yr) 11.18 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The iShares Fund seeks to provide long-term capital growth by investing primarily in one or more iShares ETFs that provide exposure to equity and/or fixed income securities.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

Orlando Montalvo, BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of September 30, 2025)
Sector Allocation
(As of September 30, 2025)
Geographic Allocation
(As of September 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core S&P Total US Stock Market ETF (ITOT)US EquityExchange Traded FundUnited States36.40%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC)Canadian EquityExchange Traded FundCanada20.63%
iShares Core MSCI EAFE IMI Index ETF (XEF)International EquityExchange Traded FundMulti-National19.56%
iShares Core Canadian Universe Bond Idx ETF (XBB)Domestic BondsFixed IncomeCanada12.55%
iShares Core MSCI Emerging Mkts IMI Idx ETF (XEC)International EquityExchange Traded FundMulti-National4.19%
iShares Core Canadian Short Term Corp Bnd Inx(XSH)Domestic BondsFixed IncomeCanada2.73%
iShares Brd USD Invest Grade Corp Bnd ETF (USIG)Foreign BondsFixed IncomeUnited States1.97%
iShares US Treasury Bond ETF (GOVT)Foreign BondsFixed IncomeUnited States1.96%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.07 8.37 14.02 14.40 18.53 19.06 11.90 9.87
Benchmark 4.09 8.05 12.57 12.21 16.90 18.96 10.47 9.68
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 20.47 14.92 -11.00 15.17 11.42 17.96 -6.24 11.78 10.12 0.96
Benchmark 21.57 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03
Quartile Ranking 1 1 2 1 1 1 4 1 1 4

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