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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›iShares›XGRO
XGRO

iShares Core Growth ETF Portfolio

Active ETFEquityFixed Income
Not rated

The XGRO Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$37.90
+$0.29 (+0.77%) yesterday
2:30 PM 11/06/26 Closed
1D price range
$37.70$37.99
52W price range
$33.90$39.35
YTD Perf.
+9.45%
YTD Flows
Annualized volatility
Fund AuM
€3.31B
Share class AuM
€3.31B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA46429U1093
TER
0.19%
Inception date
6/21/2007
Issuer
iShares
Dividend policy
Distributing
API
PerformanceDec 31, 2025 - Nov 5, 2026
0%5%10%15%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Sector exposures
Data as of 09/30/26
Finance
23.57%
Technology
21.93%
Industrials
8.54%
Non-Energy Materials
6.44%
Energy
6.17%
Sovereign
5.96%
Healthcare
5.75%
Consumer Non-Cyclicals
5.61%
Unavailable
0.66%
Other
15.03%
Latest XGRO news

No content available for this fund

FAQ about XGRO

XGRO is an actively managed ETF that invests in the Multi-Asset: Aggressive segment.
XGRO carries a total expense ratio (TER) of 0.19%.
XGRO was introduced to the market on June 21, 2007.
iShares Core Growth ETF Portfolio, XGRO, is provided by iShares. Learn more about iShares here.
XGRO oversees €3.31B in assets as of November 5, 2026.
XGRO follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 1.97%.
As of September 30, 2026, XGRO has significant geographic allocations in USA, Canada and Japan.
As of September 30, 2026, XGRO focuses largely on Finance, Technology and Industrials.
As of September 30, 2026, XGRO holds 21951 positions in its portfolio, with 99.81% of assets concentrated in its top 15 holdings.
As of September 30, 2026, XGRO top three holdings include US4642871507, CA46434T1057 and CA46430J1012.
The base currency of XGRO is CAD.
Top 10 holdings
Data as of 09/30/26
US4642871507
36.88%
CA46434T1057
19.94%
CA46430J1012
19.55%
CA46430T1093
12.40%
CA46434U1021
4.36%
CA46431X1096
2.94%
US46429B2676
1.87%
US4642886208
1.86%

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