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XGRO ETF · iShares Core Growth ETF Portfolio
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.
Last update Today at 1:30 PM UTC
LIVE
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This fund is part ofMulti-Asset: Aggressive1M perf.-4.99%
Last price
$35.17
1M perf.
-3.17%
1M flows
+€56M
AuM
€2.69B
E/R
0.2%
Rating
Not rated
ESG Consensus®
XGRO
$35.17
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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XGRO
$35.13
+0.65%
Multi-Asset: Aggressive
-0.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.17%  | +0.65% | +17.88%  | +54.65% | +60.82% | +0.53% | +0.53% | +1.19% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$35.13
1D NAV change
+0.53%
Dividend policy
No. of holdings
21731
Inception date
6/21/2007
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Designed to replicate the performance of the Sabrient Global Balanced Growth Index, net of expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.65% | +17.88% | +54.65%  | +60.82%  |
| 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
36.92%
Canada
36.66%
Japan
5.16%
United Kingdom
3.04%
Switzerland
1.95%
France
1.80%
Germany
1.75%
Australia
1.49%
Unavailable
0.46%
Other
10.78%
Sectors
Information Technology
15.24%
Financials
15.01%
Industrials
9.03%
Consumer Discretionary
6.43%
Materials
6.29%
Energy
5.54%
Health Care
5.41%
Communication Services
4.81%
Unavailable
9.09%
Other
23.14%
Diversification
Total weight of top 15 holdings out of 21731
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
ROYAL BK CANADA
AMAZON.COM INC
TORONTO DOMINION
ALPHABET INC-CL
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BROADCOM LIMITED
AGNICO EAGLE MINES LTD
ALPHABET INC-CL
META PLATFORMS
ENBRIDGE
BANK OF MONTREAL
TESLA
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1732
Total AuM
€4.89T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €625.89B |
IEFA | iShares Core MSCI EAFE ETF | €148.82B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.49B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.79B |
CSSPX | iShares Core S&P 500 UCITS ETF | €110.33B |
Frequently asked questions about XGRO
What does iShares Core Growth ETF Portfolio, XGRO, invest in?
XGRO is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of XGRO?
XGRO carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was XGRO launched?
XGRO was introduced to the market on June 21, 2007. It trades on Canada
Who is the ETF issuer of XGRO?
iShares Core Growth ETF Portfolio, XGRO, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XGRO?
XGRO oversees €2.69B in assets as of April 1, 2026.
How has XGRO performed lately?
Based on data from April 1, 2026, XGRO returned -3.17% over the past month, 0.65% over the last three months and 1.19% year-to-date.
What are the latest inflows or outflows for XGRO?
As of April 1, 2026, XGRO recorded net flows of +€57M over the last month and +€174M year-to-date.
Does XGRO distribute dividends?
XGRO follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.92%.
What are the main country or region exposures of XGRO?
As of February 28, 2026, XGRO has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does XGRO invest in?
As of February 28, 2026, XGRO focuses largely on Information Technology, Financials and Industrials.
How many securities does XGRO hold and how diversified is it?
As of February 28, 2026, XGRO holds 21731 positions in its portfolio, with 16.02% of assets concentrated in its top 15 holdings.
What are the main positions in XGRO?
As of February 28, 2026, XGRO top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XGRO?
The base currency of XGRO is CAD.
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