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iShares Core Equity ETF Portfolio ETF AnalysisComprehensive ETF analysis for iShares Core Equity ETF Portfolio (XEQT.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXEQT.TO
XEQT.TO
iShares Core Equity ETF Portfolio
XEQT.TO
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  3. iShares Core Equity ETF PortfolioXEQT.TOETF
iShares Core Equity ETF Portfolio Logo

iShares Core Equity ETF Portfolio

ETF
🇨🇦XEQT.TO•TSX•Multi-Asset

Your view on XEQT.TO

iShares Core Equity ETF Portfolio Logo

iShares Core Equity ETF Portfolio

ETFIShares
🇨🇦XEQT.TO•TSX•Multi-Asset
AUM (CAD)$22.41B
Expense Ratio0.19%
Holdings5

Sentiment

AUM (CAD)

$22.41B

Expense Ratio

0.19%

Holdings

5

Sentiment

XEQT.TO
iShares Core Equity ETF Portfolio
XEQT.TO

Overview for iShares Core Equity ETF Portfolio

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 6, 2019
Domicile
CA
Website
blackrock.com/ca/investors/en/products/309480/ishares-core-equity-etf-portfolio
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 6, 2019
Domicile
CA
Website
blackrock.com/ca/investors/en/products/309480/ishares-core-equity-etf-portfolio
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 6, 2019
Domicile
CA
Website
blackrock.com/ca/investors/en/products/309480/ishares-core-equity-etf-portfolio

About this fund

The Fund seeks to provide long-term capital growth by investing primarily in one or more exchange-traded funds managed by BlackRock Canada or an affiliate that provide exposure to equity securities.

XEQT.TO Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.19%

AUM

$22.41B

Fund Details

NAV$45.87 CAD
Holdings5
Average Volume806.8K
Inception DateAugust 6, 2019
Asset ClassMulti-Asset
Fund IssuerIShares
DomicileCA
ISINCA46436D1087
CUSIP46436D108
NAV CurrencyCAD

Expense Ratio

0.19%

Assets Under Management

$22.41B

NAV

$45.87 CAD

Holdings

5

Average Volume

806.8K

Inception Date

August 6, 2019

Asset Class

Multi-Asset

Fund Issuer

IShares

Domicile

CA

ISIN

CA46436D1087

CUSIP

46436D108

NAV Currency

CAD

Expense Ratio

0.19%

Assets Under Management

$22.41B

NAV

$45.87 CAD

Holdings

5

Average Volume

806.8K

Inception Date

August 6, 2019

Asset Class

Multi-Asset

Fund Issuer

IShares

Domicile

CA

ISIN

CA46436D1087

CUSIP

46436D108

NAV Currency

CAD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XEQT.TO?

iShares Core Equity ETF Portfolio (XEQT.TO) is a Multi-Asset fund from iShares, listed since 2019, with $22.4B in assets under management, a 0.19% expense ratio, a NAV of $45.87 CAD.

What's in XEQT.TO? Top 10 holdings

HoldingWeight
Nvidia NVDA3.47%
Apple AAPL2.99%
Microsoft MSFT2.36%
Royal Bank of Canada RY.TO1.90%
Amazon.Com INC AMZN1.51%
Toronto Dominion TD.TO1.36%
Shopify Subordinate Voting Class A SHOP.TO1.28%
Alphabet Class A GOOGL1.24%
Broadcom INC AVGO1.04%
Alphabet Class C GOOG0.99%

XEQT.TO sector breakdown

  • Technology 22.35%
  • Financial Services 21.73%
  • Industrials 12.07%
  • Consumer Cyclical 7.61%
  • Energy 7.12%
  • Healthcare 7.08%
  • Basic Materials 6.70%
  • Communication Services 5.82%

Comparable funds

  • BNC.TOPurpose Canadian Financial Income Fund
  • VCN.TOVanguard FTSE Canada All Cap Index ETF
  • VEQT.TOVanguard All-Equity ETF Portfolio
  • VGRO.TOVanguard Growth ETF Portfolio
  • VIU.TOVanguard FTSE Developed All Cap ex North America Index ETF
  • VUN.TOVanguard U.S. Total Market Index ETF
  • XBB.TOiShares Core Canadian Universe Bond Index ETF
  • XSP.TOiShares Core S&P 500 Index ETF (CAD- Hedged)

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