Fund Library Home Page
Sign In Français

My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Fund Search
ETF Search
Stock Search

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info

iShares Core Growth ETF Portfolio (XGRO : TSX)

Add to My Watchlist

Global Equity Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022

Click for more information on Fundata’s FundGrade

Close
(04-26-2024) 		$27.20
Change
$0.19 (0.70%)
Open $27.12
Day Range $27.12 - $27.22
Volume 54,942

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

  • Closing Price / Volume
Period
Loading...
Loading...

Legend

iShares Core Growth ETF Portfolio

Compare Options

Fund Returns

Inception Return (June 21, 2007): 4.66%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.75% 7.57% 16.45% 7.57% 16.86% 7.54% 7.05% 12.92% 8.80% 7.91% 7.70% 8.58% 7.06% 7.28%
Benchmark 2.30% 7.76% 16.43% 7.76% 17.03% 8.32% 6.28% 10.74% 8.09% 7.66% 7.94% 8.66% 7.72% 8.79%
Category Average 2.28% 14.40% 14.40% 6.54% 13.24% 5.19% 4.68% 10.12% 6.26% 5.67% 5.56% 6.20% 5.10% 5.64%
Category Rank 204 / 1,385 321 / 1,384 219 / 1,343 321 / 1,384 195 / 1,308 203 / 1,289 156 / 1,146 130 / 1,086 91 / 1,056 122 / 920 106 / 826 75 / 770 104 / 629 153 / 556
Quartile Ranking 1 1 1 1 1 1 1 1 1 1 1 1 1 2

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.78% -1.86% 2.48% 2.16% -0.42% -3.64% -1.01% 6.23% 2.95% 0.86% 3.79% 2.75%
Benchmark 1.47% -1.16% 1.58% 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30%

Best Monthly Return Since Inception

9.40% (April 2009)

Worst Monthly Return Since Inception

-15.79% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.99% 0.96% 10.12% 11.78% -6.24% 17.96% 11.42% 15.17% -11.00% 14.92%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking 3 4 1 1 3 1 1 1 2 1
Category Rank 354/ 547 559/ 620 57/ 731 174/ 824 678/ 904 139/ 988 246/ 1,084 199/ 1,135 581/ 1,253 159/ 1,303

Best Calendar Return (Last 10 years)

17.96% (2019)

Worst Calendar Return (Last 10 years)

-11.00% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 34.28
International Equity 25.14
Canadian Equity 19.45
Canadian Government Bonds 9.46
Canadian Corporate Bonds 6.21
Other 5.46

Sector Allocation

Sector Allocation
Name Percent
Exchange Traded Fund 24.03
Fixed Income 19.82
Technology 13.75
Financial Services 10.80
Energy 4.86
Other 26.74

Geographic Allocation

Geographic Allocation
Name Percent
North America 74.63
Multi-National 24.03
Europe 0.99
Latin America 0.27
Asia 0.05
Other 0.03

Top Holdings

Top Holdings
Name Percent
iShares Core S&P Total US Stock Market ETF (ITOT) 36.00
iShares Core MSCI EAFE IMI Index ETF (XEF) 20.04
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) 19.96
iShares Core Canadian Universe Bond Idx ETF (XBB) 12.81
iShares Core MSCI Emerging Mkts IMI Idx ETF (XEC) 3.99
iShares Core Canadian Short Term Corp Bnd Inx(XSH) 3.19
iShares US Treasury Bond ETF (GOVT) 2.01
iShares Brd USD Invest Grade Corp Bnd ETF (CRED) 2.00

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

iShares Core Growth ETF Portfolio

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 11.19% 11.73% 9.67%
Beta 1.03% 1.12% 0.93%
Alpha 0.01% 0.00% -0.01%
Rsquared 0.96% 0.95% 0.79%
Sharpe 0.43% 0.61% 0.63%
Sortino 0.60% 0.78% 0.68%
Treynor 0.05% 0.06% 0.07%
Tax Efficiency 88.82% 90.39% 86.22%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.37% 11.19% 11.73% 9.67%
Beta 1.06% 1.03% 1.12% 0.93%
Alpha -0.01% 0.01% 0.00% -0.01%
Rsquared 0.96% 0.96% 0.95% 0.79%
Sharpe 1.21% 0.43% 0.61% 0.63%
Sortino 2.81% 0.60% 0.78% 0.68%
Treynor 0.11% 0.05% 0.06% 0.07%
Tax Efficiency 94.23% 88.82% 90.39% 86.22%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date June 21, 2007
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $2,148
52 Week High $27.71
52 Week Low $23.45
Annual Dividend $0.59
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The iShares Fund seeks to provide long-term capital growth by investing primarily in one or more iShares ETFs that provide exposure to equity and/or fixed income securities.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
BlackRock Institutional Trust Company, N.A. 06-21-2007
BlackRock Asset Management Canada Limited 06-17-2020

Management and Organization

Fund Manager BlackRock Asset Management Canada Limited
Advisor BlackRock Asset Management Canada Limited
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor -
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.20%
Management Fee 0.18%

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info