Select a second ETF to benchmark against iShares Core Growth ETF Portfolio (XGRO). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XGRO
| AuM | $4,811.14 M | |
| Management Fees | 0.18% | |
| Exp. ratio | 0.20% | |
| Tracking Difference | - |
Historical performance and flows
As of June 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XGRO | +1.17% | +7.25% | +8.76% | +22.90% | +64.86% |
| Flows | XGRO | +$85 M | +$211 M | +$439 M | +$829 M | +$1,911 M |
Exposure
Countries
XGRO
USA
39.43%
Canada
34.76%
Other
25.81%
Sectors
XGRO
Information Technology
16.89%
Financials
14.89%
Other
9.99%
Industrials
8.73%
Other
49.50%
As of June 8, 2026
Top 10 Holdings
XGRO
NVIDIA
2.56%
APPLE
2.10%
MICROSOFT-T
1.60%
ROYAL BK CANADA
1.42%
AMAZON.COM INC
1.36%
ALPHABET INC-CL
1.18%
BROADCOM LIMITED
1.04%
TORONTO DOMINION
1.02%
ALPHABET INC-CL
0.94%
SHOPIFY SUBORDINATE VOTING
0.84%
Diversification
XGRO
Total weight of top 10 holdings out of 21,767 total
14.06%
Characteristics
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XGRO
| Provider | iShares | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.79% | |
| Meets ESG criteria | No | |
| Inception Date | June 21, 2007 |
Recent articles about XGRO
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.