(As of 1/31/2026)

iShares Core Growth ETF Portfolio (XGRO)

(Global Equity Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2024
2023
2022

Inception Return (6/21/2007)	5.80 %
YTD Return	1.50 %

NAVPS (2/20/2026)	$36.40
Change	$0.21 / 0.58 %

Growth of $10,000 (As of January 31, 2026)

MER	0.20 %
Assets ($mil)	$4,178.34
Rank (1Yr)	194/1246
Std Dev (3Yr)	11.18 %
Volatility Ranking (3Yr)	4/10
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 January 31, 2026)

Sector Allocation
(As of January 31, 2026)

Geographic Allocation
(As of January 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
iShares Core S&P Total US Stock Market ETF (ITOT)	US Equity	Exchange Traded Fund	United States	35.58%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC)	Canadian Equity	Exchange Traded Fund	Canada	21.08%
iShares Core MSCI EAFE IMI Index ETF (XEF)	International Equity	Exchange Traded Fund	Multi-National	20.22%
iShares Core Canadian Universe Bond Idx ETF (XBB)	Domestic Bonds	Fixed Income	Canada	12.48%
iShares Core MSCI Emerging Mkts IMI Idx ETF (XEC)	International Equity	Exchange Traded Fund	Multi-National	4.00%
iShares Core Canadian Short Term Corp Bnd Inx(XSH)	Domestic Bonds	Fixed Income	Canada	2.94%
iShares Brd USD Invest Grade Corp Bnd ETF (USIG)	Foreign Bonds	Fixed Income	United States	1.85%
iShares US Treasury Bond ETF (GOVT)	Foreign Bonds	Fixed Income	United States	1.84%

Performance Data (As of January 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.50	1.81	10.59	1.50	14.84	15.88	11.02	10.24
Benchmark	1.51	0.17	8.32	1.51	11.23	15.36	9.53	9.53
Quartile Ranking	3	2	1	3	1	1	1	1

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	16.96	20.47	14.92	-11.00	15.17	11.42	17.96	-6.24	11.78	10.12
Benchmark	13.15	21.57	15.07	-12.03	11.33	12.17	16.29	0.72	11.99	3.66
Quartile Ranking	1	1	1	2	1	1	1	3	1	1

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