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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

27.5800 CAD 0.0300 0.11%

As of 15:59:55 ET on 01/27/2015.

Snapshot for iShares Growth Core Portfolio Builder Fund (XGR)

Open: 27.5800 High - Low: 27.5800 - 27.5800 Primary Exchange: Toronto
Volume: 700 52-Week Range: 25.4400 - 27.5800 Beta vs SPTSX: 0.4633

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  • XGR:CN 27.5800
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27.5500
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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 2015-01-29) 27.6684
Assets (M) (on 2015-01-29) 12.4508
Shares out (M) 0.45
Market Cap (M) 12.41
% Premium 0.13
Average 52-Week % Premium -0.0178
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) 3.02%

Performance for XGR

1-Month +4.38% 1-Year +11.50%
3-Month +5.24% 3-Year +7.48%
Year To Date +4.31% 5-Year +7.59%
Expense Ratio 0.62

Top Fund Holdings for XGR

Filing Date: 11/28/2014
Name Position Value % of Total
iShares TIPS Bond ETF 14,397 1,859,296 15.215%
iShares JP Morgan USD Emerging 13,038 1,691,817 13.844%
iShares iBoxx $ High Yield Cor 10,205 1,060,412 8.677%
iShares Canadian Real Return B 40,624 992,851 8.125%
iShares MSCI Emerging Markets 13,722 649,330 5.314%
iShares Russell 2000 ETF 4,853 646,162 5.288%
iShares Core S&P/TSX Capped Co 24,324 569,668 4.662%
iShares S&P/TSX Capped REIT In 30,822 513,495 4.202%
iShares iBoxx $ Investment Gra 3,660 501,173 4.101%
iShares MSCI EAFE Small-Cap ET 9,012 492,114 4.027%

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

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