iShares Core Growth ETF Portfolio (XGRO.TO) ETF Analysis

Fund Overview

iShares Core Growth ETF Portfolio (XGRO.TO) is an exchange-traded fund. BlackRock Asset Management Canada Ltd is the fund family on file. The inception date on file is June 21, 2007. Total net assets stand at CA$5.04B.

The largest positions on file are iShares Core S&P Total US Stock Mkt ETF (ITOT), iShares Core MSCI EAFE IMI ETF (XEF.TO), and iShares Core S&P/TSX Capped Compost ETF (XIC.TO). iShares Core S&P Total US Stock Mkt ETF alone accounts for 36.22% of the portfolio.

Performance Analysis

XGRO.TO last closed at CA$38.89 on September 4, 2026. The trailing one-year price return is +17.39%. Measured over 5 years, that is +9.93% a year compounded. The fund distributes at a trailing yield of 1.9%.

Across the complete calendar years on file, 2024 returned +19.52% and 2022 returned −11.08%. Of the 7 complete calendar years on file, 6 finished higher. So far in 2026 the price is +12.78%.

Price & Risk Profile

The 52-week range on file runs from CA$33.32 to CA$39.35. The latest close sits 16.72% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 12.94%. The reported beta is 1.06. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.