iShares Core Conservative Balanced ETF PortfolioTSX:XCNS
- LAST PRICE23.56
- TODAY'S CHANGE (%)0.15 (0.64%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close23.56 / 23.41
- Day Range
- 52 Week Range
- Volume5,850
- Overall Morningstar Rating3 out of 5 Starsout of 2835 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XCNS |
|---|---|---|
| 09:32 ET | 2000 | 23.56 |
| 09:55 ET | 100 | 23.55 |
| 11:03 ET | 400 | 23.56 |
| 01:58 ET | 1500 | 23.55 |
| 03:14 ET | 600 | 23.56 |
| 03:28 ET | 300 | 23.57 |
| 03:35 ET | 200 | 23.565 |
| 03:53 ET | 600 | 23.56 |
| Fixed Income | 59.4% |
|---|---|
| US Equity | 18.4% |
| Int'l Equity | 11.6% |
| CDN Equity | 10.2% |
| Cash | 0.3% |
| Other | 0.2% |
| Technology | 8.1% |
|---|---|
| Financial Serv.s | 8.0% |
| Industrials | 4.8% |
| Consumer Cyclical | 3.6% |
| Healthcare | 3.4% |
| Energy | 2.8% |
| Communication Services | 2.5% |
| Basic Mat. | 2.5% |
| Consumer Defensive | 2.2% |
| Utilities | 1.2% |
| Real Estate | 1.1% |
| United States | 45.8% |
|---|---|
| Canada | 25.3% |
| Asia/Oceania | 10.6% |
| Europe | 7.5% |
| Latin America | 0.4% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Core Canadian Universe Bond ETF | Long | 38.1% | 0.00% | $64.1M |
iShares Core S&P Total US Stock Mkt ETF | Long | 18.5% | -1.05% | $31.1M |
iShares Core S&P/TSX Capped Compost ETF | Long | 10.2% | 0.00% | $17.2M |
iShares Core MSCI EAFE IMI ETF | Long | 9.8% | 0.00% | $16.4M |
iShares Core Canadian ST Corp Bd ETF | Long | 9.5% | 0.00% | $15.9M |
iShares Broad USD Invm Grd Corp Bd ETF | Long | 5.9% | 0.00% | $10.0M |
iShares US Treasury Bond ETF | Long | 5.9% | 0.00% | $9.9M |
iShares Core MSCI Emer Mkts IMI ETF | Long | 1.9% | 0.00% | $3.2M |
Reports
- ManagedInvestmentETF11/10/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | S&P/TSX Capped Composite TR CAD |
|---|---|
Category | |
Sponsor | BlackRock Canada |
Inception | August 7, 2019 |
XCNS seeks to provide income and long-term capital growth by investing primarily in one or more iShares ETFs that provide exposure to fixed income and/or equity securities. XCNS invests primarily in one or more iShares ETFs that provide exposure to fixed income and/or equity securities. The iShares ETFs in which XCNS invests are generally expected to employ indexing strategies that provide exposure to broad-based equity and fixed income markets. XCNS is managed in accordance with a long-term strategic asset allocation of approximately 40% equity exposure and approximately 60% fixed income exposure.
| Total Net Assets | $168.1M |
|---|---|
| Shares Out. | 7.4M |
| Net Asset Value (NAV) | $23.41 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 20.4 |
| Dividend Yield | 2.68% |
| Dividend per Share | 0.63 CAD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Neutral Balanced |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |