XEQT · TSX
$40.24
MER
0.20%
Ex-Div Date
Jun 30, 2025
XEQT · TSX
iShares Core Equity ETF
$40.24
▼ -1.80 (-4.28%)
MER0.20%
1Y Return+17.6%
Holdings8,425
XEQT ▼ $40.24MER 0.20%8,425 HOLDINGSNET ASSETS $14.87B1Y +17.60%QUARTERLY DISTRIBUTIONSSINCE AUG 2019BLACKROCK iSHARESXEQT ▼ $40.24MER 0.20%8,425 HOLDINGSNET ASSETS $14.87B1Y +17.60%QUARTERLY DISTRIBUTIONSSINCE AUG 2019BLACKROCK iSHARES
Fund Profile

XEQT Details

iShares Core Equity ETF Portfolio — a comprehensive overview of fund structure, fees, benchmark, and key metrics.

MER0.20%
Net Assets$14.87B
Holdings8,425
SinceAug 2019

Fund Overview

Ticker SymbolXEQT
Fund NameiShares Core Equity ETF Portfolio
ManagerBlackRock Asset Management Canada
ExchangeToronto Stock Exchange (TSX)
Inception DateAugust 7, 2019
CurrencyCAD
Asset ClassAll Equity (Multi-Asset ETF)
Distribution FrequencyQuarterly
CUSIP46435G706
Management Expense Ratio0.20%MER (all-in annual cost)
Management Fee0.17%Annual fee before taxes
Net Assets$14.87BTotal fund AUM (March 2026)
Number of Holdings8,425Individual securities (approx.)

Benchmark & Structure

XEQT is a fund-of-funds — it holds four iShares index ETFs to achieve broad global equity exposure. Each underlying fund tracks a distinct market index.

ITOT

U.S. Equity

iShares Core S&P Total U.S. Stock Market ETF. Covers the broad U.S. market including small, mid, and large cap.

XIC

Canadian Equity

iShares Core S&P/TSX Capped Composite Index ETF. Provides exposure to the Canadian equity market.

XEF

International Developed

iShares Core MSCI EAFE IMI Index ETF. Covers developed markets in Europe, Australasia, and the Far East.

XEC

Emerging Markets

iShares Core MSCI Emerging Markets IMI Index ETF. Exposure to developing economies worldwide.

Approximate weights. Maintained through automatic rebalancing by iShares.

Historical Returns

Annualized performance data from the official iShares fund listing. All figures in CAD. Past performance is not indicative of future results.

PeriodXEQT ReturnType
Year to Date3.85%Cumulative
1 Month1.72%Cumulative
3 Month5.30%Cumulative
6 Month7.14%Cumulative
1 Year17.60%Annualized
3 Year12.44%Annualized
5 Year11.17%Annualized
Since Inception (Aug 2019)12.52%Annualized

Source: iShares XEQT product page, March 2026. For informational purposes only. Not financial advice.

Model your own projections

Use the XEQT calculator to run contribution and growth scenarios with your own assumptions.

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