BETA
iSharesbyBlackRock

XEQT

iShares Core Equity ETF Portfolio

All-in-One ETFTSX:XEQTCAD

Market price data current to July 29, 2026.

Key Stats

$44.13

-1.54% 1D

Market price

As of Jul 29, 2026

$20.42B

Net assets

Assets under management

0.20%

MER

Low cost

2.87%

Distribution yield

As of Jul 28, 2026

Quarterly

Distribution frequency

Income payment schedule

8,379

Underlying holdings

Broad diversification

22.29%

Annualized return

What Is XEQT?

One ticker, thousands of companies

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.

IssuerBlackRock Canada
Inception dateAugust 7, 2019
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.17%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Historical Market Price

Price return only โ€” excludes reinvested distributions.

$44.13

Latest market price ยท CAD ยท Jul 29, 2026

+21.04%1Y price change
Jul 29, 2025Jul 29, 2026

Additional Fund Facts

NAV$44.18
Units outstanding462,200,000
Management fee0.17%
Direct holdings5
Risk ratingMedium
Trailing 12-month yield1.60%

Top 10 Holdings

APPLE INC logoAPPLEAAPL3.12%
NVIDIA CORP logoNVIDIANVDA2.98%
ROYAL BANK OF CANADA logoROYAL BANK OF CANADARY2.11%
MICROSOFT CORP logoMICROSOFTMSFT1.82%
TORONTO DOMINION logoTORONTO DOMINIONTD1.43%
AMAZON.COM INC logoAMAZON.COMAMZN1.41%
ALPHABET INC CLASS A logoALPHABETGOOGL1.22%
SHOPIFY SUBORDINATE VOTING INC CLA logoSHOPIFY SUBORDINATE VOTING INC CLASHOP1.13%
BROADCOM INC logoBROADCOMAVGO1.12%
ALPHABET INC CLASS C logoALPHABETGOOG0.98%

Country Allocation

United States45.4%
Canada25.3%
Japan6.0%
United Kingdom3.6%
XEQT spans 51 geographic classifications.

Fund Allocation

XTOT28.93%
ISHARES CORE S&P TOTAL U.S. COM ยท CAD ยท 115,731,720 shares