Stock Taper

XEQT.TO

iShares Core Equity ETF Portfolio

XEQT.TO

iShares Core Equity ETF Portfolio • RBC

$41.37 ▼ -0.24% (-0.10)

Managing Company RBC

Asset Under Management $12.84B

Inception Date Aug 7, 2019

Expense Ratio 0.20%

52w High $41.55

52w Low $27.79

Volume 650,180

Avg Volume 516,134

Asset Class Multi-Asset

About iShares Core Equity ETF Portfolio

The Fund seeks to provide long-term capital growth by investing primarily in one or more exchange-traded funds managed by BlackRock Canada or an affiliate that provide exposure to equity securities.

Managing Company RBC

Asset Under Management $12.84B

Inception Date Aug 7, 2019

Expense Ratio 0.20%

52w High $41.55

52w Low $27.79

Volume 650,180

Avg Volume 516,134

Asset Class Multi-Asset

About iShares Core Equity ETF Portfolio

The Fund seeks to provide long-term capital growth by investing primarily in one or more exchange-traded funds managed by BlackRock Canada or an affiliate that provide exposure to equity securities.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	2.93%	29.46M	$375.39M
AAPL	Apple Inc.	2.45%	17.91M	$314.25M
MSFT	Microsoft Corporation	2.29%	9.01M	$293.49M
AMZN	Amazon.com, Inc.	1.50%	11.80M	$192.00M
GOOGL	Alphabet Inc.	1.19%	7.05M	$152.89M
AVGO	Broadcom Inc.	1.04%	5.73M	$132.52M
GOOG	Alphabet Inc.	0.96%	5.64M	$122.63M
META	Meta Platforms, Inc.	0.90%	2.64M	$115.42M
TSLA	Tesla, Inc.	0.77%	3.41M	$99.05M
BRK-B	Berkshire Hathaway Inc.	0.58%	2.22M	$74.27M
JPM	JPMorgan Chase & Co.	0.57%	3.30M	$72.71M
LLY	Eli Lilly and Company	0.56%	962.76K	$71.89M
V	Visa Inc.	0.38%	2.04M	$48.98M
WCN	Waste Connections, Inc.	0.35%	191.11K	$44.62M
XOM	Exxon Mobil Corporation	0.32%	5.11M	$40.78M
JNJ	Johnson & Johnson	0.32%	2.92M	$40.79M
WMT	Walmart Inc.	0.32%	5.31M	$40.35M
MA	Mastercard Incorporated	0.30%	991.98K	$38.76M
PLTR	Palantir Technologies Inc.	0.26%	2.77M	$33.91M
ABBV	AbbVie Inc.	0.26%	2.14M	$33.72M

SECTOR HOLDINGS

Financial Services

Financial Services

21.55%

Technology

Technology

20.61%

Industrials

Industrials

11.87%

Consumer Cyclical

Consumer Cyclical

8.55%

Basic Materials

Basic Materials

7.55%

Healthcare

Healthcare

7.24%

Communication Services

Communication Services

6.45%

Energy

Energy

6.38%

Consumer Defensive

Consumer Defensive

4.73%

Utilities

Utilities

2.76%

Real Estate

Real Estate

2.32%

ASSET ALLOCATION BY REGION

United States

41.53%

Canada

26.57%

Japan

5.87%

Other

3.85%

United Kingdom

3.26%

Switzerland

2.47%

France

2.18%

Germany

2.17%

Australia

1.76%

Netherlands

1.36%

China

1.15%

Taiwan (Province of China)

1.06%

Spain

0.86%

India

0.83%

Italy

0.78%

Ireland

0.77%

Hong Kong

0.52%

Singapore

0.40%

Israel

0.33%

Finland

0.23%

Belgium

0.23%

Denmark

0.23%

Sweden

0.22%

Brazil

0.18%

Norway

0.17%

South Africa

0.17%

Mexico

0.11%

Austria

0.10%

Bermuda

0.09%

Indonesia

0.07%

New Zealand

0.06%

Poland

0.06%

Thailand

0.06%

Luxembourg

0.04%

United Arab Emirates

0.03%

Qatar

0.03%

Chile

0.03%

Greece

0.03%

Jersey

0.02%

Kuwait

0.02%

Cayman Islands

0.02%

Korea (the Republic of)

0.02%

Hungary

0.01%

Macao

0.01%

Portugal

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

21.55%

Technology

Technology

20.61%

Industrials

Industrials

11.87%

Consumer Cyclical

Consumer Cyclical

8.55%

Basic Materials

Basic Materials

7.55%

Healthcare

Healthcare

7.24%

Communication Services

Communication Services

6.45%

Energy

Energy

6.38%

Consumer Defensive

Consumer Defensive

4.73%

Utilities

Utilities

2.76%

Real Estate

Real Estate

2.32%

ASSET ALLOCATION BY REGION

United States

41.53%

Canada

26.57%

Japan

5.87%

Other

3.85%

United Kingdom

3.26%

Switzerland

2.47%

France

2.18%

Germany

2.17%

Australia

1.76%

Netherlands

1.36%

China

1.15%

Taiwan (Province of China)

1.06%

Spain

0.86%

India

0.83%

Italy

0.78%

Ireland

0.77%

Hong Kong

0.52%

Singapore

0.40%

Israel

0.33%

Finland

0.23%

Belgium

0.23%

Denmark

0.23%

Sweden

0.22%

Brazil

0.18%

Norway

0.17%

South Africa

0.17%

Mexico

0.11%

Austria

0.10%

Bermuda

0.09%

Indonesia

0.07%

New Zealand

0.06%

Poland

0.06%

Thailand

0.06%

Luxembourg

0.04%

United Arab Emirates

0.03%

Qatar

0.03%

Chile

0.03%

Greece

0.03%

Jersey

0.02%

Kuwait

0.02%

Cayman Islands

0.02%

Korea (the Republic of)

0.02%

Hungary

0.01%

Macao

0.01%

Portugal

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 2.93% Shares: 29.46M Value: $375.39M

AAPL

AAPL

Apple Inc.

Weight: 2.45% Shares: 17.91M Value: $314.25M

MSFT

MSFT

Microsoft Corporation

Weight: 2.29% Shares: 9.01M Value: $293.49M

AMZN

AMZN

Amazon.com, Inc.

Weight: 1.50% Shares: 11.80M Value: $192.00M

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.19% Shares: 7.05M Value: $152.89M

AVGO

AVGO

Broadcom Inc.

Weight: 1.04% Shares: 5.73M Value: $132.52M

GOOG

GOOG

Alphabet Inc.

Weight: 0.96% Shares: 5.64M Value: $122.63M

META

META

Meta Platforms, Inc.

Weight: 0.90% Shares: 2.64M Value: $115.42M

TSLA

TSLA

Tesla, Inc.

Weight: 0.77% Shares: 3.41M Value: $99.05M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.58% Shares: 2.22M Value: $74.27M

JPM

JPM

JPMorgan Chase & Co.

Weight: 0.57% Shares: 3.30M Value: $72.71M

LLY

LLY

Eli Lilly and Company

Weight: 0.56% Shares: 962.76K Value: $71.89M

V

Visa Inc.

Weight: 0.38% Shares: 2.04M Value: $48.98M

WCN

WCN

Waste Connections, Inc.

Weight: 0.35% Shares: 191.11K Value: $44.62M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.32% Shares: 5.11M Value: $40.78M

JNJ

JNJ

Johnson & Johnson

Weight: 0.32% Shares: 2.92M Value: $40.79M

WMT

WMT

Walmart Inc.

Weight: 0.32% Shares: 5.31M Value: $40.35M

MA

Mastercard Incorporated

Weight: 0.30% Shares: 991.98K Value: $38.76M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.26% Shares: 2.77M Value: $33.91M

ABBV

ABBV

AbbVie Inc.

Weight: 0.26% Shares: 2.14M Value: $33.72M