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Historical dividends Dividends
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| Name | iShares Core Equity ETF Portfolio Trust Units |
| Issuer | iShares |
| Fund domicile | Canada |
| TER | 0.21% |
| Fund size | €13.37B |
| Inception date | 08/07/2019 |
| Website |
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| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | XEQT.TO |
Composition
| Holdings | Share |
|---|---|
| 29.32% | |
| 25.44% | |
| 24.50% | |
| 15.98% | |
| 4.65% | |
CAD - Spendable Cash | 0.09% |
USD - Spendable Cash | 0.02% |
CAD - Other Payables/Receivables | 0.00% |
As of 08/07/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 19.55% |
Financials | 19.29% |
Industrials | 12.27% |
Consumer Discretionary | 9.15% |
Health Care | 8.96% |
Energy | 7.33% |
Materials | 6.08% |
Communication Services | 6.03% |
Consumer Staples | 5.70% |
Utilities | 2.85% |
Top countries
| Country | Share |
|---|---|
USA | 42.58% |
Canada | 27.42% |
Japan | 6.01% |
United Kingdom | 3.52% |
Switzerland | 2.30% |
Germany | 2.21% |
France | 2.15% |
Australia | 1.72% |
China | 1.34% |
Netherlands | 1.34% |
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Shareholders of iShares Core Equity ETF Portfolio Trust Units also invest in the following assets




