Multi Asset

XGRO

iShares Core Growth ETF Portfolio

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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DRIP/PACC

  1y 3y 5y 10y Incept.
32.53 8.79 9.51 7.10 4.18
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
3.30 1.80 3.30 11.63 32.53 28.75 57.47 98.59 75.67
  2016 2017 2018 2019 2020
Total Return (%) 10.12 11.78 -6.24 17.96 11.42

Effective December 11, 2018, the fundamental investment objective, management fee and fee structure of the ETF changed. The performance data shown above does not reflect these changes to the ETF and such performance data would have been different if these changes to the ETF had been in place during the applicable performance measurement periods set out.

Key Facts

Key Facts

Net Assets as of Apr 20, 2021 CAD 857,044,876
Commencement Date Jun 21, 2007
Exchange Toronto Stock Exchange
Asset Class Multi Asset
Fiscal Year End Dec 31, 2019
Rebalance Freq Quarterly
Units Outstanding as of Apr 20, 2021 35,025,000
Number of Holdings as of Apr 20, 2021 8
Number of Underlying Holdings as of Apr 20, 2021 18913
CUSIP 46429U109
Price as of Apr 20, 2021 24.53
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Investment Program* DRIP / PACC / SWP
Eligible for Registered Plans Yes
Distribution Frequency Quarterly
Last Distribution per Share as of Mar 19, 2021 0.09
DRIP Price as of Oct 26, 2020 0.00
Distribution Yield as of Apr 19, 2021 1.53%
12m Trailing Yield as of Apr 19, 2021 1.92%

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Apr 7, 2021 A
MSCI ESG Quality Score (0-10) as of Apr 7, 2021 6.20
MSCI ESG Quality Score - Peer Percentile as of Apr 7, 2021 31.25
MSCI ESG % Coverage as of Apr 7, 2021 97.78
Fund Lipper Global Classification as of Apr 7, 2021 Mixed Asset CAD Aggressive
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Apr 7, 2021 185.13
Funds in Peer Group as of Apr 7, 2021 368
All data is from MSCI ESG Fund Ratings as of Apr 7, 2021, based on holdings as of Feb 28, 2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Apr 20, 2021 0.33%
MSCI - UN Global Compact Violators as of Apr 20, 2021 1.11%
MSCI - Nuclear Weapons as of Apr 20, 2021 0.31%
MSCI - Thermal Coal as of Apr 20, 2021 0.11%
MSCI - Civilian Firearms as of Apr 20, 2021 0.12%
MSCI - Oil Sands as of Apr 20, 2021 0.96%
MSCI - Tobacco as of Apr 20, 2021 0.39%

Business Involvement Coverage as of Apr 20, 2021 89.92%
Percentage of Fund not covered as of Apr 20, 2021 10.08%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.67% and for Oil Sands 1.74%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Fees

Fees

Management Fee 0.18%
Management Expense Ratio (MER) 0.20%

Risk Indicator

Risk Indicator

Low
Low to Medium
Medium
Medium to High
High

Holdings

Holdings

as of Apr 20, 2021
Ticker Name Sector Location of Risk Shares Market Value Weight (%) Price Exchange Notional Value
Ticker Name Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Location of Risk Currency Market Currency FX Rate
Ticker Name Weight (%) Sector Location of Risk Market Value Shares Price ISIN SEDOL Exchange Currency Market Currency FX Rate Notional Value
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Apr 20, 2021

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature