iShares Core Growth ETF PortfolioTSX:XGRO
- LAST PRICE30.33
- TODAY'S CHANGE (%)0.15 (0.50%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close30.23 / 30.18
- Day Range
- 52 Week Range
- Volume43,996
- Overall Morningstar Rating4 out of 5 Starsout of 2520 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XGRO |
|---|---|---|
| 09:32 ET | 8000 | 30.2 |
| 09:33 ET | 500 | 30.21 |
| 09:35 ET | 200 | 30.19 |
| 09:37 ET | 3100 | 30.18 |
| 09:39 ET | 200 | 30.13 |
| 09:42 ET | 400 | 30.15 |
| 09:53 ET | 100 | 30.2 |
| 10:06 ET | 100 | 30.15 |
| 10:13 ET | 100 | 30.15 |
| 10:26 ET | 500 | 30.16 |
| 10:31 ET | 5000 | 30.14 |
| 10:45 ET | 500 | 30.18 |
| 10:49 ET | 300 | 30.19 |
| 10:54 ET | 200 | 30.2 |
| 11:07 ET | 800 | 30.27 |
| 11:16 ET | 1600 | 30.235 |
| 11:27 ET | 500 | 30.26 |
| 11:32 ET | 500 | 30.26 |
| 11:50 ET | 3600 | 30.23 |
| 12:06 ET | 200 | 30.23 |
| 12:14 ET | 200 | 30.23 |
| 12:21 ET | 600 | 30.24 |
| 12:28 ET | 2000 | 30.26 |
| 12:30 ET | 100 | 30.29 |
| 12:32 ET | 100 | 30.29 |
| 01:02 ET | 100 | 30.31 |
| 01:42 ET | 200 | 30.32 |
| 01:47 ET | 100 | 30.34 |
| 01:54 ET | 100 | 30.33 |
| 02:07 ET | 200 | 30.33 |
| 02:09 ET | 500 | 30.32 |
| 02:25 ET | 1200 | 30.33 |
| 02:30 ET | 300 | 30.34 |
| 02:41 ET | 100 | 30.32 |
| 02:45 ET | 700 | 30.34 |
| 03:03 ET | 100 | 30.32 |
| 03:06 ET | 400 | 30.34 |
| 03:35 ET | 2200 | 30.35 |
| 03:37 ET | 400 | 30.34 |
| 03:42 ET | 400 | 30.33 |
| 03:44 ET | 1100 | 30.34 |
| 04:00 ET | 3600 | 30.33 |
| US Equity | 37.1% |
|---|---|
| Int'l Equity | 23.1% |
| CDN Equity | 20.2% |
| Fixed Income | 19.0% |
| Cash | 0.5% |
| Other | 0.1% |
| Technology | 16.3% |
|---|---|
| Financial Serv.s | 16.0% |
| Industrials | 9.5% |
| Consumer Cyclical | 7.3% |
| Healthcare | 6.8% |
| Energy | 5.6% |
| Communication Services | 5.0% |
| Basic Mat. | 4.9% |
| Consumer Defensive | 4.4% |
| Utilities | 2.3% |
| Real Estate | 2.2% |
| United States | 46.2% |
|---|---|
| Canada | 25.1% |
| Asia/Oceania | 10.5% |
| Europe | 7.3% |
| Latin America | 0.4% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Core S&P Total US Stock Mkt ETF | Long | 37.3% | 0.00% | $998.2M |
iShares Core S&P/TSX Capped Compost ETF | Long | 20.3% | 0.00% | $542.3M |
iShares Core MSCI EAFE IMI ETF | Long | 19.0% | 0.00% | $509.1M |
iShares Core Canadian Universe Bond ETF | Long | 12.2% | 0.00% | $325.6M |
iShares Core MSCI Emer Mkts IMI ETF | Long | 4.1% | 0.00% | $109.9M |
iShares Core Canadian ST Corp Bd ETF | Long | 3.0% | 0.00% | $81.4M |
iShares Broad USD Invm Grd Corp Bd ETF | Long | 1.9% | 0.00% | $51.6M |
iShares US Treasury Bond ETF | Long | 1.9% | 0.00% | $51.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Capped Composite TR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | June 21, 2007 |
XGRO 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. XGRO invests primarily in one or more iShares ETFs that provide exposure to equity and/or fixed income securities. The iShares ETFs in which XGRO invests are generally expected to employ indexing strategies that provide exposure to broad-based equity and fixed income markets. XGRO is managed in accordance with a long-term strategic asset allocation of approximately 80% equity exposure and approximately 20% fixed income exposure.
| Total Net Assets | $2.7B |
|---|---|
| Shares Out. | 91.8M |
| Net Asset Value (NAV) | $30.21 |
| Prem/Discount to NAV | -0.11% |
| P/E Ratio | 20.4 |
| Dividend Yield | 2.05% |
| Dividend per Share | 0.62 CAD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity Balanced |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |