XEQT Details
iShares Core Equity ETF Portfolio — a comprehensive overview of fund structure, fees, benchmark, and key metrics.
Fund Overview
| Ticker Symbol | XEQT |
|---|---|
| Fund Name | iShares Core Equity ETF Portfolio |
| Manager | BlackRock Asset Management Canada |
| Exchange | Toronto Stock Exchange (TSX) |
| Inception Date | August 7, 2019 |
| Currency | CAD |
| Asset Class | All Equity (Multi-Asset ETF) |
| Distribution Frequency | Quarterly |
| CUSIP | 46435G706 |
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.
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.
Canadian Equity
iShares Core S&P/TSX Capped Composite Index ETF. Provides exposure to the Canadian equity market.
International Developed
iShares Core MSCI EAFE IMI Index ETF. Covers developed markets in Europe, Australasia, and the Far East.
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.
| Period | XEQT Return | Type |
|---|---|---|
| Year to Date | 3.85% | Cumulative |
| 1 Month | 1.72% | Cumulative |
| 3 Month | 5.30% | Cumulative |
| 6 Month | 7.14% | Cumulative |
| 1 Year | 17.60% | Annualized |
| 3 Year | 12.44% | Annualized |
| 5 Year | 11.17% | 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.