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›ETF Providers›iShares›XEQT
XEQT
CA46436D1087
Active ETFEquity

XEQT ETF · iShares Core Equity ETF

The iShares Core Equity ETF Portfolio (often abbreviated as XEQT) denotes a Canadian-domiciled exchange-traded fund (ETF) issued by BlackRock's iShares. This instrument operates under the ticker "XEQT" on the Toronto Stock Exchange (TSX). It is an aggregate portfolio and primarily focuses on equity securities. This ETF provides exposure to the collective equity market, predominantly North America, but also includes companies operating across the world. Its constituents – stocks of various companies – span across a multitude of sectors including financials, health care, consumer discretionary, and information technology, among others. Designed with an active investment strategy, the iShares Core Equity ETF Portfolio aims to provide capital gains by investing in other ETFs rather than replicating the performance of an index. Within its portfolio structure, it features holdings in other iShares ETFs. Thus, it offers what is called a 'fund-of-funds' structure. This fund transacts and is denominated in Canadian dollars (CAD). Therefore, potential investors considering international equities may find this useful for mitigating some degree of foreign exchange risk. In summary, the XEQT provides diversified exposure to a variety of equity-based assets within an accessible ETF structure. In so doing, it presents investors with an opportunity to diversify their holdings across multiple sectors and regions while maintaining a focus on equities. As with all investment products, however, potential risks exist and should be investigated prior to investment.

Last update Today at 1:30 PM UTC
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This fund is part ofAlternatives1M perf.-3.59%
Last price
$39.86
1M perf.
-2.59%
1M flows
+€624M
AuM
€9.32B
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
XEQT
$39.86

Performance & flows

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December 12, 2025 → March 12, 2026
0-20246%JANFEBMAR
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XEQT
$39.94
+0.52%
Alternatives
+1.80%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.59%
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+0.52%
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+20.83%
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+71.61%
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+78.78%
icon
-4.97%
+0.22%
+0.22%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46436D108
ISIN
CA46436D1087
AuM
€9.32B
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E/R
0.2%
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ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$39.94
1D NAV change
-1.32%
Dividend policy
No. of holdings
8351
Inception date
8/7/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide long-term capital growth by investing primarily in one or more exchange-traded funds managed by BlackRock Canada or an affiliate that provide exposure to equity securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.52%
icon
+20.83%
icon
+71.61%
icon
+78.78%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
40.81%
Canada
27.13%
Japan
6.03%
United Kingdom
3.55%
Switzerland
2.31%
Germany
2.12%
France
2.10%
Australia
1.76%
Unavailable
0.73%
Other
13.47%
Sectors
Information Technology
19.51%
Financials
18.84%
Industrials
10.65%
Consumer Discretionary
8.05%
Materials
7.44%
Energy
6.59%
Health Care
6.42%
Communication Services
6.16%
Unavailable
7.25%
Other
9.10%
Diversification
Total weight of top 15 holdings out of 8351
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ROYAL BK CANADA
AMAZON.COM INC
SHOPIFY SUBORDINATE VOTING
TORONTO DOMINION
ALPHABET INC-CL
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META PLATFORMS
ALPHABET INC-CL
BROADCOM LIMITED
AGNICO EAGLE MINES LTD
ENBRIDGE
BANK OF MONTREAL
CA11271J1075
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
AuM
IVV
iShares Core S&P 500 ETF€614.83B
IEFA
iShares Core MSCI EAFE ETF€147.01B
AGG
iShares Core U.S. Aggregate Bond ETF€120.68B
IEMG
iShares Core MSCI Emerging Markets ETF€118.68B
CSSPX
iShares Core S&P 500 UCITS ETF€113.07B

Frequently asked questions about XEQT

What does iShares Core Equity ETF, XEQT, invest in?

XEQT is a Active ETF. This ETF provides exposure to Other Global Equities.

What is the Total Expense ratio (TER) of XEQT?

XEQT carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was XEQT launched?

XEQT was introduced to the market on August 7, 2019. It trades on Canada

Who is the ETF issuer of XEQT?

iShares Core Equity ETF, XEQT, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of XEQT?

XEQT oversees €9.32B in assets as of March 12, 2026.

How has XEQT performed lately?

Based on data from March 12, 2026, XEQT returned -2.59% over the past month, 0.52% over the last three months and 0.22% year-to-date.

What are the latest inflows or outflows for XEQT?

As of March 12, 2026, XEQT recorded net flows of +€623M over the last month and +€1.55B year-to-date.

Does XEQT distribute dividends?

XEQT follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.66%.

What are the main country or region exposures of XEQT?

As of January 31, 2026, XEQT has significant geographic allocations in USA, Canada and Japan.

In which sector or theme does XEQT invest in?

As of January 31, 2026, XEQT focuses largely on Information Technology, Financials and Industrials.

How many securities does XEQT hold and how diversified is it?

As of January 31, 2026, XEQT holds 8351 positions in its portfolio, with 20.66% of assets concentrated in its top 15 holdings.

What are the main positions in XEQT?

As of January 31, 2026, XEQT top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of XEQT?

The base currency of XEQT is CAD.

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