iSharesbyBlackRock

XEQT

iShares Core Equity ETF Portfolio

Multi Asset ETFGlobalTSX:XEQTCAD

Market price data current to September 11, 2026.

Key Stats

+0.98% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 10, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XEQT?

One ticker, 8,286 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

Additional Fund Facts

NAV$45.31
Units outstanding492,800,000
Management fee0.17%
Direct holdings5
Risk ratingMedium

Fund Allocation

XTOT30.04%
ISHARES CORE S&P TOTAL U.S. COM ยท CAD ยท 128,146,628 shares

Fund Flows

2026 year to dateEstimate

Net money moving in

+$7.96B

Inflow
Inflow Outflow