Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Growth Core Portfolio Builder Fund

+ Add to Watchlist

XGR:CN

28.0400 CAD 0.0100 0.04%

As of 09:43:02 ET on 02/27/2015.

Snapshot for iShares Growth Core Portfolio Builder Fund (XGR)

Open: 27.9800 High - Low: 28.0400 - 27.9800 Primary Exchange: Toronto
Volume: 350 52-Week Range: 26.0900 - 28.0400 Beta vs SPTSX: 0.4597

ETF Chart for XGR

No chart data available.
  • XGR:CN 28.0400
  • 1D
  • 1M
  • 1Y
28.0300
Interactive XGR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 28.0728
Assets (M) (on 2015-02-27) 12.6327
Shares out (M) 0.45
Market Cap (M) 12.62
% Premium -0.12
Average 52-Week % Premium -0.0179
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) 2.97%

Performance for XGR

1-Month +1.67% 1-Year +10.29%
3-Month +5.34% 3-Year +7.58%
Year To Date +6.05% 5-Year +7.82%
Expense Ratio 0.62

Top Fund Holdings for XGR

Filing Date: 02/27/2015
Name Position Value % of Total
Canadian Dollar Spot 5,146 5,146,094 40.912%
iShares TIPS Bond ETF 13,996 1,994,723 15.858%
iShares JP Morgan USD Emerging 12,975 1,821,829 14.484%
iShares iBoxx $ High Yield Cor 10,061 1,154,509 9.178%
iShares Canadian Real Return B 40,875 1,080,735 8.592%
iShares MSCI Emerging Markets 14,314 727,260 5.782%
iShares Russell 2000 ETF 4,291 656,618 5.220%
iShares Core S&P/TSX Capped Co 24,970 604,524 4.806%
iShares MSCI EAFE Small-Cap ET 9,048 566,019 4.500%
iShares S&P/TSX Capped REIT In 30,574 531,988 4.229%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil