AIV Assistant
iShares Core Equity ETF Portfolio - XEQT.TO
35.75 CAD
35.750 CAD
Weights
Sector Weights
Energy: 7.29%
Utilities: 2.87%
Healthcare: 9.10%
Technology: 19.76%
Industrials: 11.99%
Real Estate: 2.84%
Cash & Others: 0.01%
Basic Materials: 6.05%
Consumer Cyclical: 8.90%
Consumer Defensive: 5.74%
Financial Services: 19.42%
Communication Services: 6.03%
Country Weights
Peru: 0.01%
Chile: 0.03%
China: 1.37%
India: 0.97%
Italy: 0.72%
Japan: 6.10%
Spain: 0.75%
Brazil: 0.23%
Canada: 26.04%
France: 2.36%
Greece: 0.03%
Israel: 0.28%
Mexico: 0.11%
Norway: 0.22%
Poland: 0.06%
Sweden: 0.90%
Taiwan: 0.96%
Turkey: 0.03%
Austria: 0.09%
Belgium: 0.24%
Denmark: 0.61%
Finland: 0.22%
Germany: 2.40%
Hungary: 0.01%
Ireland: 0.13%
Colombia: 0.00%
Malaysia: 0.09%
Portugal: 0.05%
Thailand: 0.06%
Australia: 1.90%
Hong Kong: 0.44%
Indonesia: 0.07%
Lithuania: 0.00%
Singapore: 0.55%
Netherlands: 1.23%
New Zealand: 0.05%
Philippines: 0.03%
South Korea: 0.54%
Switzerland: 2.42%
South Africa: 0.17%
United States: 43.50%
Czech Republic: 0.01%
United Kingdom: 3.68%
About iShares Core Equity ETF Portfolio - (XEQT.TO)
Country: Canada
Sector: Financial Services
Website: https://www.blackrock.comThe fund is a fund-of-funds that aims for long-term capital appreciation by investing in index-tracking iShares ETFs with a broad-based exposure to stocks. The fund targets a global equity portfolio with the following weights: Canada (25%), US (45%), international developed markets (25%) and emerging markets (5%). BlackRock may change these target weights at its discretion. The portfolio is not expected to deviate from the target weights by more than one-tenth. It will be monitored and rebalanced at the discretion of BlackRock.
Dividend Yield
1.96%
Annual Dividends
0.68 CAD
Next ex. div date
June 25, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.69 CAD |
| June 30, 2026 (estimated) | 0.3104 |
| March 31, 2026 (estimated) | 0.1045 |
| Jan. 6, 2026 (estimated) | 0.2765 |
| 2025 | 0.73 CAD |
| Sept. 29, 2025 (estimated) | 0.1024 |
| June 30, 2025 | 0.2670 |
| March 31, 2025 | 0.0900 |
| Jan. 3, 2025 | 0.2752 |
| 2024 | 0.61 CAD |
| Sept. 27, 2024 | 0.0940 |
| June 28, 2024 | 0.2220 |
| March 28, 2024 | 0.0920 |
| Jan. 4, 2024 | 0.2004 |
| 2023 | 0.55 CAD |
| Sept. 29, 2023 | 0.0900 |
| June 30, 2023 | 0.1990 |
| March 31, 2023 | 0.0880 |
| Jan. 5, 2023 | 0.1682 |
| 2022 | 0.50 CAD |
| Sept. 29, 2022 | 0.0740 |
| June 30, 2022 | 0.1900 |
| March 31, 2022 | 0.0840 |
| Jan. 6, 2022 | 0.1540 |
| 2021 | 0.43 CAD |
| Oct. 1, 2021 | 0.0664 |
| June 30, 2021 | 0.1409 |
| March 31, 2021 | 0.0976 |
| Jan. 6, 2021 | 0.1288 |
| 2020 | 0.45 CAD |
| Sept. 30, 2020 | 0.0790 |
| June 30, 2020 | 0.1290 |
| March 31, 2020 | 0.0620 |
| Jan. 6, 2020 | 0.1774 |
| 2019 | 0.08 CAD |
| Sept. 30, 2019 | 0.0820 |
Yearly aggregated dividends
Dividends
|
iShares Core Equity ETF Portfolio
Jun 30, 2025 Paid
Dividend
0.267 CAD |
|
iShares Core Equity ETF Portfolio
Mar 31, 2025 Paid
Dividend
0.09 CAD |
|
iShares Core Equity ETF Portfolio
Jan 03, 2025 Paid
Dividend
0.27522 CAD |
|
iShares Core Equity ETF Portfolio
Sep 27, 2024 Paid
Dividend
0.094 CAD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| Dec. 30, 2021 | 0.99 |
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