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Stocks/TSX/XEQT

iShares Core Equity Portfolio (XEQT : TSX)

ETF

$45.66

CAD

+0.22 (0.48%)

Last updated: 2026-10-21

💰

Dividend Declared

29 days ago

$0.1020 CAD per share dividend. Ex-dividend date: September 24, 2026 • Payment date: September 29, 2026

Follow XEQT

XEQT

iShares Core Equity Portfolio

Source:WealthAwesomeWealthAwesome
↑ $0.45 (1.01%)
30 day period
$44.84$45.56$46.28Sep 9Sep 30Oct 21

Key Statistics

Market Cap

$23.50B

52W High

$46.38

52W Low

$37.96

P/E Ratio

-

50 Day MA

$45.70

200 Day MA

$43.45

Beta

0.88

Dividend Yield

156.04%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
10/21/2026$45.60$45.75$45.50$45.66$45.66654,320
10/20/2026$45.16$45.58$45.10$45.44$45.44764,734
10/19/2026$45.47$45.51$45.31$45.35$45.35938,659
10/16/2026$45.88$45.95$45.34$45.46$45.461,082,936
10/15/2026$45.50$45.87$45.31$45.85$45.851,018,805
10/14/2026$46.01$46.06$45.52$45.62$45.621,364,082
10/13/2026$46.11$46.16$45.94$46.14$46.141,063,125
10/9/2026$46.02$46.19$45.97$46.16$46.16681,600
10/8/2026$45.74$45.80$45.55$45.65$45.651,089,832
10/7/2026$45.96$45.97$45.72$45.91$45.91858,739

About iShares Core Equity 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.

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.161$0.3222024-06-25: $0.22202024-09-24: $0.09402024-12-30: $0.27522025-03-26: $0.09002025-06-25: $0.26702025-09-24: $0.10002025-12-30: $0.20542026-03-26: $0.09102026-06-25: $0.32202026-09-24: $0.1020Jun 24Sep 25Sep 26

$0.1020CAD

Ex: Sep 24, 2026

Pay: Sep 29

Quarterly

$0.3220CAD

Ex: Jun 25, 2026

$0.0910CAD

Ex: Mar 26, 2026

$0.2054CAD

Ex: Dec 30, 2025

$0.1000CAD

Ex: Sep 24, 2025

$0.2670CAD

Ex: Jun 25, 2025

$0.0900CAD

Ex: Mar 26, 2025

Pay: Mar 31

Quarterly

$0.2752CAD

Ex: Dec 30, 2024

Pay: Jan 3

Quarterly

$0.0940CAD

Ex: Sep 24, 2024

Pay: Sep 27

Quarterly

$0.2220CAD

Ex: Jun 25, 2024

Pay: Jun 28

Quarterly

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Common Questions About XEQT

Market movers

Recent TSX movers

Top 1-day gainers — updated from our Canadian movers feed.

All movers →
TickerNamePrice1D
ADCOAdcore Inc$0.14+45.00%
BNGBengal Energy Ltd$0.03+20.00%
BYLBaylin Technologies Inc$0.20+15.71%
BKIBlack Iron Inc.$0.08+14.29%
AFNAg Growth International Inc$8.23+13.52%
ABRAAbraSilver Resource Corp.$12.70+12.49%
XMF-AM Split Corp$2.01+11.67%
PCAPhoenix Metals Corp.$1.14+10.68%

XEQT.TO news timeline

5 articles covering XEQT.TO, most recent first

Latest

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