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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

28.1500 CAD 0.0800 0.28%

As of 15:59:55 ET on 04/17/2015.

Snapshot for iShares Growth Core Portfolio Builder Fund (XGR)

Open: 28.1200 High - Low: 28.1800 - 28.1000 Primary Exchange: Toronto
Volume: 2,548 52-Week Range: 26.3100 - 28.3600 Beta vs SPTSX: 0.4873

ETF Chart for XGR

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  • XGR:CN 28.1500
  • 1D
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28.2300
Interactive XGR Chart

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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 2015-04-17) 28.1618
Assets (M) (on 2015-04-17) 12.6728
Shares out (M) 0.45
Market Cap (M) 12.67
% Premium -0.04
Average 52-Week % Premium -0.0170
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) 2.96%

Performance for XGR

1-Month +1.81% 1-Year +9.84%
3-Month +4.69% 3-Year +7.94%
Year To Date +6.47% 5-Year +7.38%
Expense Ratio 0.62

Top Fund Holdings for XGR

Filing Date: 04/17/2015
Name Position Value % of Total
Canadian Dollar Spot 5,269 5,268,585 41.702%
iShares TIPS Bond ETF 13,471 1,900,757 15.045%
iShares JP Morgan USD Emerging 12,491 1,730,126 13.694%
iShares iBoxx $ High Yield Cor 9,753 1,084,689 8.586%
iShares Canadian Real Return B 39,720 1,037,486 8.212%
iShares MSCI Emerging Markets 13,926 726,502 5.750%
iShares Core S&P/TSX Capped Co 26,202 637,757 5.048%
iShares Russell 2000 ETF 4,129 627,700 4.968%
iShares S&P/TSX Capped REIT In 31,043 540,459 4.278%
iShares MSCI EAFE Small-Cap ET 8,348 521,382 4.127%

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

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