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Stocks/TSX/XEQT

iShares Core Equity Portfolio (XEQT : TSX)

ETF

$45.46

CAD

-0.11 (-0.24%)

Last updated: 2026-10-01

💰

Dividend Declared

9 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
↑ $0.12 (0.26%)
30 day period
$44.84$45.56$46.28Aug 20Sep 11Oct 1

Key Statistics

Market Cap

$22.99B

52W High

$46.38

52W Low

$37.91

P/E Ratio

-

50 Day MA

$45.54

200 Day MA

$43.07

Beta

0.89

Dividend Yield

157.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
10/1/2026$45.60$45.63$45.27$45.46$45.46994,892
9/30/2026$45.72$45.81$45.57$45.57$45.57654,678
9/29/2026$45.76$45.76$45.51$45.64$45.64686,938
9/28/2026$45.80$45.90$45.56$45.72$45.72658,977
9/25/2026$45.87$46.03$45.71$45.97$45.97464,300
9/24/2026$45.67$45.79$45.51$45.71$45.71756,000
9/23/2026$46.17$46.17$45.78$45.78$45.78723,310
9/22/2026$46.20$46.37$46.15$46.28$46.28556,455
9/21/2026$45.78$46.09$45.68$46.05$46.05519,139
9/18/2026$45.51$45.55$45.26$45.41$45.41438,500

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
IVQ-UInvesque Inc$0.09+50.00%
IVQInvesque Inc$0.14+42.11%
BOILBeyond Oil Ltd.$2.42+34.44%
BNGBengal Energy Ltd$0.03+20.00%
SFDNXT Energy Solutions Inc$0.35+16.67%
PSDPulse Seismic Inc$3.31+14.14%
ARNAsarian Energy Limited$0.38+13.64%
EFXEnerflex Ltd.$36.23+11.89%

XEQT.TO news timeline

5 articles covering XEQT.TO, most recent first

Latest

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