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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| XGRO | iShares | Asset Allocation | 0.20% | $4,288,167,679 | 2.30% | Jun 2007 | 14.8% | 1.5% | ||
Performance Returns
Show:
1M
1.5%
3M
1.8%
6M
10.6%
3Y
55.6%
15.9%
5Y
68.7%
11.0%
10Y
165.1%
10.2%
Since Inception
186.5%
5.8%
Data as of Jan 31, 2026
Key Metrics
NAV
$35.97
Price
$36.00
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Feb 10, 2026
Actions |
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| XIC | iShares | Canadian Equity | 0.06% | $25,157,238,232 | 2.12% | Feb 2001 | 28.2% | 0.8% | ||
Performance Returns
Show:
1M
0.8%
3M
6.1%
6M
18.5%
3Y
67.7%
18.8%
5Y
112.6%
16.3%
10Y
235.0%
12.9%
Since Inception
639.4%
8.4%
Data as of Jan 31, 2026
Key Metrics
NAV
$53.12
Price
$53.10
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Feb 10, 2026
Actions |
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| XINC | iShares | Asset Allocation | 0.20% | $117,278,620 | 4.15% | Aug 2019 | 5.9% | 0.7% | ||
Performance Returns
Show:
1M
0.7%
3M
0.3%
6M
4.5%
3Y
21.3%
6.6%
5Y
14.7%
2.8%
10Y
—
—
Since Inception
25.9%
3.6%
Data as of Jan 31, 2026
Key Metrics
NAV
$21.42
Price
$21.31
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Feb 10, 2026
Actions |
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| XLB | iShares | Fixed Income (Canadian) | 0.20% | $846,351,554 | 3.96% | Nov 2006 | -1.5% | 0.8% | ||
Performance Returns
Show:
1M
0.8%
3M
-1.9%
6M
2.5%
3Y
4.8%
1.6%
5Y
-15.3%
-3.3%
10Y
12.3%
1.2%
Since Inception
97.4%
3.6%
Data as of Jan 31, 2026
Key Metrics
NAV
$18.81
Price
$18.66
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Feb 10, 2026
Actions |
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| XQQ | iShares | Sector - Technology | 0.39% | $4,162,266,167 | 0.27% | May 2011 | 17.2% | 1.0% | ||
Performance Returns
Show:
1M
1.0%
3M
-1.6%
6M
9.3%
3Y
104.8%
27.0%
5Y
89.6%
13.7%
10Y
458.6%
18.8%
Since Inception
935.3%
17.2%
Data as of Jan 31, 2026
Key Metrics
NAV
$61.82
Price
$61.83
Currency
CAD
Domicile
Distribution Frequency
Semi-Annual
NAV and price as of Feb 10, 2026
Actions |
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| XSB | iShares | Fixed Income (Canadian) | 0.10% | $3,714,420,124 | 3.06% | Nov 2000 | 3.4% | 0.4% | ||
Performance Returns
Show:
1M
0.4%
3M
0.3%
6M
2.2%
3Y
14.0%
4.5%
5Y
9.5%
1.8%
10Y
21.5%
2.0%
Since Inception
139.2%
3.5%
Data as of Jan 31, 2026
Key Metrics
NAV
$27.05
Price
$27.08
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Feb 10, 2026
Actions |
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| XSH | iShares | Fixed Income (Canadian) | 0.10% | $2,320,919,520 | 3.87% | Sep 2011 | 4.4% | 0.6% | ||
Performance Returns
Show:
1M
0.6%
3M
0.6%
6M
2.6%
3Y
18.4%
5.8%
5Y
13.9%
2.6%
10Y
32.9%
2.9%
Since Inception
50.7%
2.9%
Data as of Jan 31, 2026
Key Metrics
NAV
$19.23
Price
$19.25
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Feb 10, 2026
Actions |
||||||||||
| XSMB | iShares | Fixed Income (Canadian) | 0.16% | $10,039,518 | May 2025 | 17.8% | 1.8% | |||
Performance Returns
Show:
1M
1.8%
3M
2.4%
6M
12.8%
3Y
68.3%
—
5Y
90.4%
—
10Y
—
—
Since Inception
—
—
Data as of Feb 10, 2026
Key Metrics
NAV
$40.16
Price
$40.05
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Feb 10, 2026
Actions |
||||||||||
| XSMC | iShares | US Equity | 0.21% | $83,586,865 | 1.29% | Sep 2019 | 1.4% | 4.4% | ||
Performance Returns
Show:
1M
4.4%
3M
4.6%
6M
13.5%
3Y
29.2%
8.9%
5Y
46.6%
8.0%
10Y
—
—
Since Inception
86.0%
10.2%
Data as of Jan 31, 2026
Key Metrics
NAV
$35.72
Price
$35.77
Currency
CAD
Domicile
Distribution Frequency
Semi-Annual
NAV and price as of Feb 10, 2026
Actions |
||||||||||
| XSP | iShares | US Equity | 0.09% | $14,016,868,898 | 1.58% | May 2001 | 14.1% | 1.3% | ||
Performance Returns
Show:
1M
1.3%
3M
1.3%
6M
9.1%
3Y
69.3%
19.2%
5Y
87.4%
13.4%
10Y
265.9%
13.9%
Since Inception
372.2%
6.5%
Data as of Jan 31, 2026
Key Metrics
NAV
$70.47
Price
$70.47
Currency
CAD
Domicile
Distribution Frequency
Semi-Annual
NAV and price as of Feb 10, 2026
Actions |
||||||||||
| XST | iShares | Fixed Income (Canadian) | 0.61% | $373,395,164 | 0.46% | Apr 2011 | 15.9% | -3.7% | ||
Performance Returns
Show:
1M
-3.7%
3M
4.4%
6M
2.2%
3Y
46.7%
13.6%
5Y
106.6%
15.6%
10Y
165.3%
10.3%
Since Inception
586.4%
13.9%
Data as of Jan 31, 2026
Key Metrics
NAV
$65.80
Price
$63.45
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Feb 10, 2026
Actions |
||||||||||
| XTOT | iShares | US Equity | 0.07% | $2,917,439,697 | May 2025 | 17.8% | 1.8% | |||
Performance Returns
Show:
1M
1.8%
3M
2.4%
6M
12.8%
3Y
68.3%
—
5Y
90.4%
—
10Y
—
—
Since Inception
—
—
Data as of Feb 10, 2026
Key Metrics
NAV
$46.30
Price
$45.85
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Feb 10, 2026
Actions |
||||||||||
| XTR | iShares | Canadian Equity | 0.61% | $368,084,808 | 4.00% | Dec 2005 | 8.0% | 1.2% | ||
Performance Returns
Show:
1M
1.2%
3M
2.4%
6M
5.7%
3Y
26.9%
8.3%
5Y
36.5%
6.4%
10Y
86.0%
6.4%
Since Inception
169.7%
5.1%
Data as of Jan 31, 2026
Key Metrics
NAV
$11.99
Price
$12.00
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Feb 10, 2026
Actions |
||||||||||
| XUH | iShares | US Equity | 0.07% | $477,076,252 | 1.09% | Feb 2015 | 12.9% | 1.7% | ||
Performance Returns
Show:
1M
1.7%
3M
1.5%
6M
8.9%
3Y
67.2%
18.7%
5Y
79.1%
12.4%
10Y
255.6%
13.5%
Since Inception
225.9%
11.4%
Data as of Jan 31, 2026
Key Metrics
NAV
$55.80
Price
$55.74
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Feb 10, 2026
Actions |
||||||||||
| XUS | iShares | US Equity | 0.09% | $10,591,282,874 | 1.68% | Apr 2013 | 8.5% | 0.2% | ||
Performance Returns
Show:
1M
0.2%
3M
-1.7%
6M
7.8%
3Y
78.7%
21.4%
5Y
109.9%
16.0%
10Y
295.2%
14.7%
Since Inception
601.0%
16.4%
Data as of Jan 31, 2026
Key Metrics
NAV
$57.97
Price
$58.10
Currency
CAD
Domicile
Distribution Frequency
Semi-Annual
NAV and price as of Feb 10, 2026
Actions |
||||||||||
| XUU | iShares | US Equity | 0.07% | $4,038,568,650 | 2.05% | Feb 2015 | 7.3% | 0.2% | ||
Performance Returns
Show:
1M
0.2%
3M
-1.9%
6M
7.3%
3Y
74.5%
20.4%
5Y
100.7%
15.0%
10Y
280.9%
14.3%
Since Inception
302.3%
13.5%
Data as of Jan 31, 2026
Key Metrics
NAV
$68.68
Price
$68.87
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Feb 10, 2026
Actions |
||||||||||
| ZAAA.F | BMO | Fixed Income (US) | 0.23% | $185,346,642 | Apr 2025 | 0.3% | ||||
Performance Returns
Show:
1M
0.3%
3M
0.8%
6M
1.7%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
2.7%
2.7%
Data as of 2026-01-31
Key Metrics
NAV
$29.75
Price
$29.77
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-02-10
Actions |
||||||||||
| ZAG | BMO | Fixed Income (Canadian) | 0.09% | $12,125,427,180 | 3.38% | Jan 2010 | 1.9% | 0.6% | ||
Performance Returns
Show:
1M
0.6%
3M
-0.5%
6M
2.5%
3Y
11.2%
3.6%
5Y
-0.5%
-0.1%
10Y
19.6%
1.8%
Since Inception
56.9%
2.9%
Data as of 2026-01-31
Key Metrics
NAV
$13.84
Price
$13.86
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-02-09
Actions |
||||||||||
| ZBAL | BMO | Asset Allocation | 0.20% | $494,944,098 | 1.97% | Feb 2019 | 11.4% | 1.3% | ||
Performance Returns
Show:
1M
1.3%
3M
1.3%
6M
8.7%
3Y
42.5%
12.5%
5Y
47.5%
8.1%
10Y
—
—
Since Inception
78.8%
8.7%
Data as of 2026-01-31
Key Metrics
NAV
$15.22
Price
$15.25
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-02-10
Actions |
||||||||||
| ZBI | BMO | Fixed Income (Canadian) | 0.28% | $143,984,630 | 4.13% | Feb 2022 | 5.6% | 0.8% | ||
Performance Returns
Show:
1M
0.8%
3M
1.2%
6M
3.3%
3Y
24.4%
7.6%
5Y
—
—
10Y
—
—
Since Inception
18.2%
4.3%
Data as of 2026-01-31
Key Metrics
NAV
$30.96
Price
$31.02
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-02-10
Actions |
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