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iShares Canadian Growth Index ETF (XCG)
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As of September 30, 2025
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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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7.56 %
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|
Day High/Low
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$65.54 / $65.38
|
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YTD Return
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14.19 %
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|
52Week High/Low
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$66.32 / $50.26
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|
|
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NAVPS
(10/20/2025)
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$65.51
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Change
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$0.87 / 1.34 %
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Open / Close
(10/20/2025)
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$65.38
/
$65.52
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|
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Management Fee
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0.50 %
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|
Traded Volume
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3,132
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Assets ($mil)
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$140.42
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Rank (1Yr)
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444/739
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Std Dev (3Yr)
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15.24 %
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Beta (3Yr)
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0.87
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Volatility Ranking (3Yr)
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8/10
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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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$0.28
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Annual Yield
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0.43 %
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Objective
The iShares Dow Jones Canada Select Growth Index Fund 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.
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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 September 30, 2025)
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Sector Allocation
(As of September 30, 2025)
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Geographic Allocation
(As of September 30, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 10.22% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 8.32% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 7.14% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 5.73% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 4.72% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.56% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.42% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 4.28% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.83% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.61% |
Performance Data
(As of September 30, 2025)
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|
Return (%)
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Annualized Return (%)
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|
Return
|
1
Mth
|
3
Mth
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6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.72
|
5.70
|
14.31
|
14.19
|
20.69
|
19.24
|
12.01
|
9.66
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Benchmark
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5.40
|
12.50
|
22.09
|
23.93
|
28.60
|
21.31
|
16.68
|
11.82
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Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
2
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
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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2015
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|
Fund
|
21.06
|
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
|
6.89
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-3.26
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Benchmark
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21.65
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11.75
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-5.84
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25.09
|
5.60
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22.88
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-8.89
|
9.10
|
21.08
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-8.32
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|
Quartile Ranking
|
1
|
1
|
4
|
4
|
1
|
1
|
1
|
2
|
4
|
2
|