XEQT - iShares Core Equity ETF Portfolio (CAD) (CA46436D1087)

(%)

NAV per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Broad Market

Sector

Global

Investor locations

07/08/2018

Inception Date

7,999.73 mln CAD

Total assets of the fund | 23/06/2025

0.18 %

Total Cost Ratio

S&P/TSX Capped Composite TR CAD

Benchmark

BlackRock

Provider

7,999.73 mln CAD

Stock class assets | 23/06/2025

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

CA46436D1087

XEQT ISIN

XEQT

Ticker

CEOJLU

CFI

Yield on 23/06/2025, Toronto SE

YTD

4.72 %
1M

2.87 %
3M

3.24 %
6M

3.25 %
1Y

16.12 %
3Y

63.89 %
5Y

88.7 %
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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Quotes (XEQT)

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Price dynamics

Fund profile

The iShares Core Equity ETF Portfolio is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of equity ETFs managed by BlackRock Canada

XEQT profile

The iShares Core Equity ETF Portfolio (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 07.08.2018 with unique ISIN - CA46436D1087. Main exchange is Toronto SE and ticker symbol is XEQT. The total expense ratio is 0.18%. The iShares Core Equity ETF Portfolio (CAD) pays dividends 4 time(s) per year.

Structure XEQT on 23/06/2025

Download structure in Excel

Paper	Value
ISHARES CORE S&P TOTAL U.S. STOCK	32.78%
ISHARES S&P/TSX CAPPED COMPOSITE	26.02%
ISHARES MSCI EAFE IMI INDEX	25.63%
ISHARES S&P 500 INDEX ETF	10.32%
ISHARES MSCI EMERGING MARKET	5.01%
USD CASH	0.17%
CAD CASH	0.08%

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