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  • Fund Type: ETF
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

iShares Growth Core Portfolio Builder Fund

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XGR:CN

27.9400 CAD 0.0900 0.32%

As of 14:46:58 ET on 05/27/2015.

Snapshot for iShares Growth Core Portfolio Builder Fund (XGR)

Open: 27.9400 High - Low: 27.9400 - 27.9400 Primary Exchange: Toronto
Volume: 585 52-Week Range: 26.3100 - 28.3600 Beta vs SPTSX: 0.4952

ETF Chart for XGR

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  • XGR:CN 27.9400
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27.8500
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Fund Profile & Information for XGR

iShares Growth Core Portfolio Builder Fund is an ETF incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in iShares ETFs that provide exposure to equity securities and to one or more alternative asset classes, with the balance invested in those that provide exposure to fixed income securities.

Inception Date: 2008-11-13 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XGR

NAV (on 2015-05-27) 27.9658
Assets (M) (on 2015-05-27) 12.5846
Shares out (M) 0.45
Market Cap (M) 12.57
% Premium -0.09
Average 52-Week % Premium -0.0108
Fund Leveraged N

Dividends for XGR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.4856
Dividend Yield (ttm) 2.98%

Performance for XGR

1-Month -0.96% 1-Year +7.59%
3-Month -0.36% 3-Year +8.01%
Year To Date +5.67% 5-Year +7.74%
Expense Ratio 0.62

Top Fund Holdings for XGR

Filing Date: 05/27/2015
Name Position Value % of Total
Canadian Dollar Spot 5,295 5,295,191 42.295%
iShares TIPS Bond ETF 13,471 1,898,694 15.166%
iShares JP Morgan USD Emerging 12,491 1,751,679 13.991%
iShares iBoxx $ High Yield Cor 9,753 1,105,615 8.831%
iShares Canadian Real Return B 39,720 990,220 7.909%
iShares MSCI Emerging Markets 13,926 731,279 5.841%
iShares Russell 2000 ETF 4,129 642,990 5.136%
iShares Core S&P/TSX Capped Co 26,202 628,848 5.023%
iShares MSCI EAFE Small-Cap ET 8,348 551,008 4.401%
iShares S&P/TSX Capped REIT In 31,043 509,105 4.066%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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