XEQT.TO
iShares Core Equity ETF Portfolio
Diversified ETF · Fund / ETF · Canada · ETF
Score Pending — Limited Data
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Categories Without Displayable Evidence
Fund Overview
XEQT is a single-ticket, fund-of-funds all-equity asset-allocation portfolio managed by BlackRock Canada, built for investors seeking maximum long-term growth potential with no fixed-income allocation. It invests entirely in a mix of other iShares equity ETFs rather than individual securities.
Index Strategy
The fund targets an all-equity allocation, with no fixed-income component, across its underlying iShares ETF holdings, spanning Canadian, U.S., international-developed, and emerging-market exposure, with BlackRock Canada periodically rebalancing the underlying weights back to target.
Geographic Exposure
Geographic exposure is globally diversified across Canada, the United States, international-developed markets, and emerging markets through the fund's underlying ETF holdings, rather than concentrated in a single country.
Principal Risks
As a fund-of-funds allocated entirely to underlying equity ETFs with no fixed-income component, XEQT.TO carries full equity-market risk with no offsetting bond allocation to dampen volatility, along with multi-country and multi-currency risk from its globally diversified underlying holdings.
Source Documents
- iShares Core Equity ETF Portfolio — official fund product page — iShares (BlackRock Canada) (2026-07-29)
This report is for educational and research purposes only. It does not constitute financial, investment, legal, or tax advice — always conduct your own due diligence before making investment decisions.