iShares Core Equity ETF Portfolio (XEQT.TO) ETF Analysis

Fund Overview

iShares Core Equity ETF Portfolio (XEQT.TO) is an exchange-traded fund. Total net assets stand at CA$20.80B. The fund is issued by BlackRock Asset Management Canada Ltd. The inception date on file is August 7, 2019.

The largest positions on file are iShares Core S&P Total U.S. Stk Mktt ETF (XTOT.TO), iShares Core S&P/TSX Capped Compost ETF (XIC.TO), and iShares Core MSCI EAFE IMI ETF (XEF.TO). iShares Core S&P Total U.S. Stk Mktt ETF alone accounts for 29.15% of the portfolio.

Performance Analysis

XEQT.TO last closed at CA$45.85 on September 4, 2026. The trailing one-year price return is +22.63%. Across 5 years the annualized return works out at +12.81%. The trailing distribution yield is 1.6%.

The strongest complete calendar year on file is 2024 at +24.36%; the weakest is 2022 at −11.01%. Of the 6 complete calendar years on file, 5 finished higher. So far in 2026 the price is +16.04%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$37.62 to CA$46.48. The latest close sits 21.88% above that 52-week low. Daily returns over the trailing 7 years annualize to a volatility of 15.52%. The reported beta is 0.9. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.