BlackRock XEQT iShares Core Equity ETF Portfolio
Do not use this for data for trading decisions!
Total Holdings
Holdings are calculated as market value > $0
Total Fund Value
$
Fund value may be calculated slightly differently by BlackRock
Unsystematic Risk
Equivalent to holding a portfolio of equal-weighted stocks. Calculated using Herfindahl-Hirschman Index.
Standard Deviation (sigma σ)
%1 year
%3 year
%5 year
Fund of Funds Structure
Search Holdings
Holdings
Top 10s
Price History
Geographic Coverage
You can mouseover a shaded country to see the percentage of the fund held in that region
Markets
Volatility Heatmap
Mouseover a cell to see the relative close price change on that day
Sector Coverage
Mouseover a point to see the weight
