Compare MER, AUM, yield, inception, and returns at a glance.
Data updates daily; holdings and allocations monthly.
|
Ticker
|
Provider
|
Category
|
MER
|
AUM
|
Yield
|
Inception
|
1Y
|
YTD
|
Actions | |
|---|---|---|---|---|---|---|---|---|---|---|
| XBAL | iShares | Asset Allocation | 0.19% | $3,126,887,767 | 1.76% | Jun 2007 | 18.9% | 4.0% | ||
Performance Returns
Show:
1M
3.5%
3M
2.7%
6M
4.1%
3Y
44.7%
13.1%
5Y
48.0%
8.2%
10Y
110.4%
7.7%
Since Inception
207.4%
6.1%
Data as of Apr 30, 2026
Key Metrics
NAV
$35.21
Price
$35.20
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of May 14, 2026
Actions |
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| XBB | iShares | Fixed Income (Canadian) | 0.10% | $9,911,859,240 | 3.44% | Nov 2000 | 1.5% | 0.3% | ||
Performance Returns
Show:
1M
0.1%
3M
-0.3%
6M
-0.7%
3Y
9.6%
3.1%
5Y
3.3%
0.7%
10Y
18.1%
1.7%
Since Inception
174.8%
4.1%
Data as of Apr 30, 2026
Key Metrics
NAV
$27.94
Price
$27.97
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of May 14, 2026
Actions |
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| XCB | iShares | Fixed Income (Canadian) | 0.17% | $3,220,741,819 | 4.19% | Nov 2006 | 3.5% | 0.5% | ||
Performance Returns
Show:
1M
0.4%
3M
-0.3%
6M
0.1%
3Y
16.4%
5.2%
5Y
11.4%
2.2%
10Y
31.2%
2.8%
Since Inception
107.7%
3.8%
Data as of Apr 30, 2026
Key Metrics
NAV
$20.03
Price
$20.07
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of May 14, 2026
Actions |
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| XCG | iShares | Canadian Equity | 0.55% | $152,380,791 | 0.65% | Nov 2006 | 19.1% | 1.3% | ||
Performance Returns
Show:
1M
1.8%
3M
1.6%
6M
3.1%
3Y
53.6%
15.4%
5Y
67.0%
10.8%
10Y
177.9%
10.8%
Since Inception
313.9%
7.6%
Data as of Apr 30, 2026
Key Metrics
NAV
$66.25
Price
$66.24
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of May 14, 2026
Actions |
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| XCNS | iShares | Asset Allocation | 0.19% | $389,705,283 | 2.37% | Aug 2019 | 13.2% | 2.7% | ||
Performance Returns
Show:
1M
2.4%
3M
1.7%
6M
2.5%
3Y
32.6%
9.9%
5Y
31.8%
5.7%
10Y
—
—
Since Inception
50.9%
6.3%
Data as of Apr 30, 2026
Key Metrics
NAV
$26.15
Price
$26.15
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of May 14, 2026
Actions |
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| XCV | iShares | Canadian Equity | 0.55% | $237,938,125 | 2.53% | Nov 2006 | 51.3% | 15.2% | ||
Performance Returns
Show:
1M
6.3%
3M
13.6%
6M
24.2%
3Y
97.5%
25.5%
5Y
144.6%
19.6%
10Y
252.9%
13.4%
Since Inception
458.6%
9.2%
Data as of Apr 30, 2026
Key Metrics
NAV
$59.48
Price
$59.42
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of May 14, 2026
Actions |
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| XDG | iShares | Global Equity | 0.22% | $718,988,336 | 2.86% | Jun 2017 | 19.3% | 6.9% | ||
Performance Returns
Show:
1M
0.7%
3M
2.8%
6M
9.2%
3Y
46.5%
13.6%
5Y
70.9%
11.3%
10Y
—
—
Since Inception
109.4%
8.7%
Data as of Apr 30, 2026
Key Metrics
NAV
$31.88
Price
$31.90
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of May 14, 2026
Actions |
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| XDGH | iShares | Global Equity | 0.22% | $163,846,947 | 2.43% | Jun 2017 | 18.8% | 6.8% | ||
Performance Returns
Show:
1M
1.6%
3M
2.0%
6M
10.8%
3Y
42.6%
12.6%
5Y
57.2%
9.5%
10Y
—
—
Since Inception
104.8%
8.4%
Data as of Apr 30, 2026
Key Metrics
NAV
$31.06
Price
$31.12
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of May 14, 2026
Actions |
||||||||||
| XDIV | iShares | Canadian Equity | 0.11% | $5,137,314,869 | 3.32% | Jun 2017 | 42.6% | 15.5% | ||
Performance Returns
Show:
1M
6.6%
3M
14.0%
6M
23.1%
3Y
86.3%
23.1%
5Y
131.7%
18.3%
10Y
—
—
Since Inception
210.5%
13.6%
Data as of Apr 30, 2026
Key Metrics
NAV
$42.32
Price
$42.31
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of May 14, 2026
Actions |
||||||||||
| XDU | iShares | International Equity | 0.16% | $280,057,872 | 2.28% | Jun 2017 | 19.3% | 7.8% | ||
Performance Returns
Show:
1M
0.2%
3M
3.3%
6M
7.9%
3Y
43.6%
12.8%
5Y
65.8%
10.6%
10Y
—
—
Since Inception
119.0%
9.2%
Data as of Apr 30, 2026
Key Metrics
NAV
$35.34
Price
$35.31
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of May 14, 2026
Actions |
||||||||||
| XDUH | iShares | International Equity | 0.16% | $98,455,880 | 2.26% | Jun 2017 | 18.6% | 7.3% | ||
Performance Returns
Show:
1M
2.7%
3M
1.4%
6M
9.7%
3Y
36.8%
11.0%
5Y
41.1%
7.1%
10Y
—
—
Since Inception
93.2%
7.7%
Data as of Apr 30, 2026
Key Metrics
NAV
$30.77
Price
$30.57
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of May 14, 2026
Actions |
||||||||||
| XDV | iShares | Canadian Equity | 0.55% | $2,424,210,795 | 5.17% | Dec 2005 | 42.3% | 12.2% | ||
Performance Returns
Show:
1M
5.7%
3M
11.4%
6M
21.6%
3Y
74.8%
20.5%
5Y
91.9%
13.9%
10Y
206.2%
11.8%
Since Inception
410.1%
8.3%
Data as of Apr 30, 2026
Key Metrics
NAV
$44.32
Price
$44.31
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of May 14, 2026
Actions |
||||||||||
| XEC | iShares | Emerging Markets | 0.28% | $4,443,419,963 | 1.63% | Apr 2013 | 43.3% | 13.5% | ||
Performance Returns
Show:
1M
11.2%
3M
5.7%
6M
11.5%
3Y
72.9%
20.0%
5Y
46.7%
8.0%
10Y
149.1%
9.6%
Since Inception
168.4%
7.9%
Data as of Apr 30, 2026
Key Metrics
NAV
$43.86
Price
$44.00
Currency
CAD
Domicile
Distribution Frequency
Semi-Annual
NAV and price as of May 14, 2026
Actions |
||||||||||
| XEF | iShares | International Equity | 0.23% | $20,820,223,813 | 1.66% | Apr 2013 | 23.5% | 5.8% | ||
Performance Returns
Show:
1M
5.0%
3M
1.6%
6M
7.1%
3Y
53.9%
15.4%
5Y
65.1%
10.6%
10Y
150.8%
9.6%
Since Inception
235.7%
9.7%
Data as of Apr 30, 2026
Key Metrics
NAV
$50.06
Price
$50.12
Currency
CAD
Domicile
Distribution Frequency
Semi-Annual
NAV and price as of May 14, 2026
Actions |
||||||||||
| XEG | iShares | Sector - Energy | 0.60% | $2,339,303,440 | 2.43% | Mar 2001 | 86.1% | 44.0% | ||
Performance Returns
Show:
1M
1.4%
3M
29.6%
6M
52.4%
3Y
99.6%
25.9%
5Y
329.1%
33.8%
10Y
208.9%
11.9%
Since Inception
620.2%
8.2%
Data as of Apr 30, 2026
Key Metrics
NAV
$27.52
Price
$27.53
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of May 14, 2026
Actions |
||||||||||
| XEI | iShares | Canadian Equity | 0.22% | $3,918,450,111 | 3.67% | Apr 2011 | 46.8% | 18.8% | ||
Performance Returns
Show:
1M
4.2%
3M
14.4%
6M
24.8%
3Y
71.8%
19.8%
5Y
113.4%
16.4%
10Y
219.5%
12.3%
Since Inception
290.6%
9.5%
Data as of Apr 30, 2026
Key Metrics
NAV
$38.23
Price
$38.22
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of May 14, 2026
Actions |
||||||||||
| XEQT | iShares | Asset Allocation | 0.20% | $17,605,253,949 | 0.83% | Aug 2019 | 31.5% | 6.6% | ||
Performance Returns
Show:
1M
5.7%
3M
4.8%
6M
7.3%
3Y
72.5%
19.9%
5Y
86.2%
13.2%
10Y
—
—
Since Inception
142.3%
14.0%
Data as of Apr 30, 2026
Key Metrics
NAV
$43.76
Price
$43.76
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of May 14, 2026
Actions |
||||||||||
| XFH | iShares | International Equity | 0.23% | $2,934,209,423 | 1.18% | Feb 2015 | 25.4% | 5.5% | ||
Performance Returns
Show:
1M
3.5%
3M
2.0%
6M
8.3%
3Y
54.8%
15.7%
5Y
74.5%
11.8%
10Y
180.3%
10.9%
Since Inception
164.6%
9.1%
Data as of Apr 30, 2026
Key Metrics
NAV
$40.95
Price
$41.04
Currency
CAD
Domicile
Distribution Frequency
Semi-Annual
NAV and price as of May 14, 2026
Actions |
||||||||||
| XFLB | iShares | Fixed Income (Canadian) | 0.17% | $52,843,436 | 3.16% | Feb 2023 | -5.6% | -0.4% | ||
Performance Returns
Show:
1M
-0.6%
3M
-0.2%
6M
-4.6%
3Y
-8.1%
-2.8%
5Y
—
—
10Y
—
—
Since Inception
-4.1%
-1.3%
Data as of Apr 30, 2026
Key Metrics
NAV
$44.04
Price
$44.16
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of May 14, 2026
Actions |
||||||||||
| XFN | iShares | Sector - Financials | 0.61% | $2,175,468,486 | 2.35% | Mar 2001 | 45.3% | 8.3% | ||
Performance Returns
Show:
1M
10.5%
3M
10.0%
6M
17.5%
3Y
103.1%
26.6%
5Y
121.9%
17.3%
10Y
273.2%
14.1%
Since Inception
1.0%
11.1%
Data as of Apr 30, 2026
Key Metrics
NAV
$85.31
Price
$85.31
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of May 14, 2026
Actions |
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