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›ETF Issuers›iShares›XGRO

XGRO

iShares Core Growth ETF Portfolio

Active ETF Equity Fixed 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.

$39.01

+$0.35 (+0.91%) 4 days ago

7:59 PM 10/09/26 Open

1D price range

$38.87$39.02

52W price range

$33.90$39.35

YTD Perf.

+13.61%

YTD Flows

Annualized volatility

Fund AuM

€3.34B

Share class AuM

€3.34B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46429U1093

TER

0.19%

Inception date

6/21/2007

Issuer

iShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

24.00%

Technology

20.55%

Industrials

8.61%

Non-Energy Materials

6.77%

Energy

6.41%

Sovereign

6.08%

Healthcare

5.70%

Consumer Non-Cyclicals

5.67%

Unavailable

0.67%

Other

15.47%

Latest XGRO news

No content available for this fund

FAQ about XGRO

XGRO is a Active ETF. This ETF provides exposure to Equities and Bonds.

XGRO carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

XGRO was introduced to the market on June 21, 2007. It trades on Canada

iShares Core Growth ETF Portfolio, XGRO, is provided by iShares. Learn more about iShares here.

XGRO oversees €3.34B in assets as of October 9, 2026.

XGRO follows a distributing dividend policy, meaning it pays out income to investors. As of October 9, 2026, its 12-month trailing yield was 1.90%.

As of August 31, 2026, XGRO has significant geographic allocations in USA, Canada and Japan.

As of August 31, 2026, XGRO focuses largely on Finance, Technology and Industrials.

As of August 31, 2026, XGRO holds 21879 positions in its portfolio, with 17.10% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XGRO top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of XGRO is CAD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

2.60%

Apple, Inc.

2.26%

Microsoft Corp.

1.83%

Royal Bank of Canada

1.53%

Amazon.com, Inc.

1.24%

The Toronto-Dominion Bank

1.08%

Alphabet, Inc.

0.97%

Shopify, Inc.

0.96%

Broadcom Inc.

0.85%

Alphabet, Inc.

0.77%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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