XEQT in September 2026

Source: BlackRock Canada, XEQT holdings​‌‌​‌​‌​​‌‌​​​‌​​‌‌‌‌​​​​‌‌​​‌​‌​‌‌‌​​​‌​‌‌‌​‌​​‍​​​​​​​​​‌‌‌‌​‌​‌‌‌‌‍‌‌​‌​‌​‌​‌​‌‌​‌‌​​‌‌​‌​​​‌‌​‌​‌ file as of Sep 25, 2026. Weights are the fund-level allocation to each iShares ETF plus cash and derivatives.

Region weights come from the sleeve​‌‌​‌​‌​​‌‌​​​‌​​‌‌‌‌​​​​‌‌​​‌​‌​‌‌‌​​​‌​‌‌‌​‌​​‍​​​​​​​​​‌‌‌‌​‌​‌‌‌‌‍‌‌​‌​‌​‌​‌​‌‌​‌‌​​‌‌​‌​​​‌‌​‌​‌ allocation; country weights are summed from the look-through equity holdings, so the two differ slightly (US-listed sleeves hold a few non-US names, and cash is excluded).

Sector weights are summed from every​‌‌​‌​‌​​‌‌​​​‌​​‌‌‌‌​​​​‌‌​​‌​‌​‌‌‌​​​‌​‌‌‌​‌​​‍​​​​​​​​​‌‌‌‌​‌​‌‌‌‌‍‌‌​‌​‌​‌​‌​‌‌​‌‌​​‌‌​‌​​​‌‌​‌​‌ look-through equity holding using BlackRock sector labels. Bars are scaled to the largest sector.

Look-through holdings as of Sep 25,​‌‌​‌​‌​​‌‌​​​‌​​‌‌‌‌​​​​‌‌​​‌​‌​‌‌‌​​​‌​‌‌‌​‌​​‍​​​​​​​​​‌‌‌‌​‌​‌‌‌‌‍‌‌​‌​‌​‌​‌​‌‌​‌‌​​‌‌​‌​​​‌‌​‌​‌ 2026. The top 10 are 17.9% of the fund and the top 25 are 28.4%; the other 8,277 positions share the rest.

Source: BlackRock Canada distribution table. XEQT pays quarterly; the December figure usually includes a reinvested capital-gains distribution that is taxable but not paid in cash, which is why cash and total differ. Yield uses cash only, the same way BlackRock reports its trailing yield. How XEQT distributions are taxed

Source: BlackRock Canada XEQT product page, read on Sep 28, 2026. See the full breakdown on the Fund Details page and the fee math in the MER guide. Fund Details · XEQT MER explained

Use these numbers freely with a link​‌‌​‌​‌​​‌‌​​​‌​​‌‌‌‌​​​​‌‌​​‌​‌​‌‌‌​​​‌​‌‌‌​‌​​‍​​​​​​​​​‌‌‌‌​‌​‌‌‌‌‍‌‌​‌​‌​‌​‌​‌‌​‌‌​​‌‌​‌​​​‌‌​‌​‌ back. The JSON file is the same data the page is built from, and every edition keeps a permanent URL.

Download the JSON for this edition · Index of all editions (JSON) · Licence: CC BY 4.0 for the compiled tables; underlying figures are BlackRock Canada data.

Once a month, after month end, a script downloads three things BlackRock Canada publishes for XEQT: the full holdings file (the five underlying iShares ETFs plus every look-through stock with its sector and country), the distribution table, and the fund-level figures on the product page. It sums weights, ranks holdings, compares them with the previous edition and writes the result to a dated JSON file that this page renders. Nothing is typed in by hand and nothing is estimated: a figure BlackRock did not publish is left out. Read how XEQT is put together in the complete XEQT guide or compare it with its closest rival in XEQT vs VEQT.