Morningstar

iShares Core Growth ETF Portfolio XGRO

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub

Morningstar’s Analysis XGRO

Will XGRO outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable XGRO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the XGRO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of XGRO’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Core Growth ETF Portfolio holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings XGRO

More XGRO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P Total US Stock Mkt ETF

36.88 2B
—

iShares Core MSCI EAFE IMI ETF

19.94 1B
—

iShares Core S&P/TSX Cap Composite ETF

19.55 1B
—

iShares Core Canadian Universe Bond ETF

12.39 647M
—

iShares Core MSCI Emer Mkts IMI ETF

4.36 228M
—

USD/CAD Purchased

3.84 200M
Derivative

USD/CAD Purchased

3.83 200M
Derivative

USD/CAD Purchased

3.70 193M
Derivative

iShares Core Canadian ST Corp Bd ETF

2.94 153M
—

iShares US Treasury Bond ETF

1.87 98M
—

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