Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.16% 0.03% 13.02B 520014.4
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 5.88% 4.762B Upgrade

Basic Info

Investment Strategy
XEQT seeks to provide long-term capital growth by investing primarily in one or more iShares ETFs that provide exposure to equity securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Equity
Global Macro Equity Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
11.85%
19.69%
-11.01%
17.28%
24.39%
20.58%
3.96%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
3.18%
19.83%
12.39%
18.39%
-11.86%
17.39%
26.35%
15.87%
4.03%
21.45%
11.43%
21.88%
-11.59%
20.32%
28.08%
15.26%
3.44%
20.47%
14.11%
17.21%
-13.02%
19.19%
26.07%
16.12%
4.09%
--
11.43%
19.63%
-10.78%
16.71%
25.00%
20.37%
4.02%
As of January 13, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.46%
Stock 99.04%
Bond 0.04%
Convertible 0.00%
Preferred 0.16%
Other 0.30%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
XEQT seeks to provide long-term capital growth by investing primarily in one or more iShares ETFs that provide exposure to equity securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Equity
Global Macro Equity Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders