(As of 10/31/2023)

iShares Core Growth ETF Portfolio (XGRO)

(Global Equity Balanced)

FundGrade A+^® Rating recipient
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Inception Return (6/21/2007)	3.75 %
YTD Return	5.08 %

NAVPS (11/29/2023)	$25.19
Change	$0.06 / 0.25 %

Growth of $10,000 (As of October 31, 2023)

MER	0.20 %
Assets ($mil)	$1,651.38
Rank (1Yr)	319/1330
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

BlackRock Institutional Trust Company, N.A.

Asset Allocation
(As of October 31, 2023)

Sector Allocation
(As of October 31, 2023)

Geographic Allocation
(As of October 31, 2023)

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	38.24%
iShares Core MSCI EAFE IMI Index ETF (XEF)	International Equity	Exchange Traded Fund	Multi-National	19.76%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC)	Canadian Equity	Exchange Traded Fund	Canada	19.04%
iShares Core Canadian Universe Bond Idx ETF (XBB)	Domestic Bonds	Fixed Income	Canada	12.00%
iShares Core MSCI Emerging Mkts IMI Idx ETF (XEC)	International Equity	Exchange Traded Fund	Multi-National	4.02%
iShares Core Canadian Short Term Corp Bnd Inx(XSH)	Domestic Bonds	Fixed Income	Canada	3.12%
iShares US Treasury Bond ETF (GOVT)	Foreign Bonds	Fixed Income	United States	1.92%
iShares Core US Credit Bond ETF	Foreign Bonds	Fixed Income	United States	1.91%

Performance Data (As of October 31, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.01	-5.01	-2.41	5.08	7.32	5.94	6.66	6.12
Benchmark	-0.20	-3.87	-1.14	6.29	9.87	4.31	6.34	8.14
Quartile Ranking	2	3	2	1	1	1	1	2

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-11.00	15.17	11.42	17.96	-6.24	11.78	10.12	0.96	7.99	13.53
Benchmark	-12.03	11.33	12.17	16.29	0.72	11.99	3.66	17.03	13.13	24.73
Quartile Ranking	2	1	1	1	3	1	1	4	3	4

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