iShares Core Balanced ETF Portfolio
TSX:XBAL

  • LAST PRICE
    30.39
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    30.30/ 1
  • Ask / Lots
    30.48/ 13
  • Open / Previous Close
    --- / 30.39
  • Day Range
    ---
  • 52 Week Range
    25.94
    30.46
  • Volume
    ---
  • Overall Morningstar Rating
    out of 2835 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Fixed Income		38.6%
US Equity		28.2%
Int'l Equity		17.5%
CDN Equity		15.3%
Cash		0.3%
Other		0.1%
Sectors
Technology12.4%
Financial Serv.s12.1%
Industrials7.2%
Consumer Cyclical5.5%
Healthcare5.1%
Energy4.3%
Communication Services3.8%
Basic Mat.3.7%
Consumer Defensive3.3%
Utilities1.8%
Real Estate1.7%
Geographic Region
United States		46.2%
Canada		25.1%
Asia/Oceania		10.5%
Europe		7.3%
Latin America		0.4%
Africa		0.2%
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
ITOT
iShares Core S&P Total US Stock Mkt ETF
Long
28.3%
0.00%
$457.7M
XBB
iShares Core Canadian Universe Bond ETF
Long
24.7%
0.00%
$398.6M
XIC
iShares Core S&P/TSX Capped Compost ETF
Long
15.4%
0.00%
$248.6M
iShares Core MSCI EAFE IMI ETF
Long
14.4%
0.00%
$233.4M
XSH
iShares Core Canadian ST Corp Bd ETF
Long
6.2%
0.00%
$99.5M
USIG
iShares Broad USD Invm Grd Corp Bd ETF
Long
3.9%
0.00%
$63.1M
GOVT
iShares US Treasury Bond ETF
Long
3.9%
0.00%
$62.9M
iShares Core MSCI Emer Mkts IMI ETF
Long
3.1%
0.00%
$50.4M
As of 2024-11-25

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P/TSX Capped Composite TR CAD
Category
Global Neutral Balanced
Sponsor
BlackRock Asset Management Canada Ltd
Inception
June 21, 2007
As of 2024-10-31

XBAL seeks to provide long-term capital growth and income by investing primarily in one or more iShares ETFs that provide exposure to equity and/or fixed income securities.

Holding Details
Total Net Assets$1.6B
Shares Out.55.4M
Net Asset Value (NAV)$30.22
Prem/Discount to NAV0.06%
P/E Ratio20.4
Dividend Yield2.39%
Dividend per Share0.72 CAD
Ex-Dividend Date09/24/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleGlobal Neutral Balanced
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.18%
Actual Mgmt. Expense Ratio (MER)0.20%