ETF Comparison

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XGRO iShares

iShares Core Growth ETF Portfolio

Asset Allocation

MER

0.20%

Yield

3.01%

Price

$38.20

Holdings

9,984

AUM

$5B

Inception

Jun 2007

Asset Allocation

80%

20%

Stocks 80% Bonds 20%

View XGRO details → Provider page

Performance Comparison

ETF	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Since Inception
XGRO	-0.79%	5.25%	9.20%	10.84%	20.76%	17.50%	10.77%	10.17%	6.15% (Jun 2007)

As of: Jul 31, 2026

3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF	2025	2024	2023	2022	2021	2020
XGRO	16.96%	20.47%	14.92%	-11.00%	15.17%	11.42%

As of: Jul 31, 2026

Growth of $10,000

Time Period

Initial Investment

Monthly Contribution

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

XGRO — Mix

Geographic Allocation

United States 40.4%

Canada 34.6%

Japan 5.1%

United Kingdom 3.1%

France 1.9%

Switzerland 1.8%

Germany 1.8%

Australia 1.5%

Sector Allocation

Financials 17.5%

Information Technology 17.4%

Industrials 9.9%

Corporate Bonds 8.1%

Consumer Discretionary 6.0%

Health Care 5.7%

Energy 5.6%

Federal 5.6%

Top 10 Holdings

Latest reported top holdings for each ETF

XGRO iShares Core Growth ETF Portfolio

#	Holding	Weight
1	CANADA (GOVERNMENT OF)	9.57%
2	APPLE INC	2.44%
3	NVIDIA CORP	2.35%
4	TREASURY NOTE	1.94%
5	MICROSOFT CORP	1.67%
6	ROYAL BANK OF CANADA	1.61%
7	AMAZON.COM INC	1.15%
8	TORONTO DOMINION	1.1%
9	ALPHABET INC CLASS A	0.97%
10	BROADCOM INC	0.91%