iShares Core Income Balanced ETF PortfolioTSX:XINC
- LAST PRICE20.31
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.43/ 46
- Ask / Lots20.46/ 53
- Open / Previous Close--- / 20.31
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 1431 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 79.6% |
|---|---|
| US Equity | 9.1% |
| Int'l Equity | 5.9% |
| CDN Equity | 5.1% |
| Cash | 0.2% |
| Other | 0.2% |
| Technology | 4.0% |
|---|---|
| Financial Serv.s | 4.0% |
| Industrials | 2.4% |
| Consumer Cyclical | 1.8% |
| Healthcare | 1.7% |
| Energy | 1.4% |
| Basic Mat. | 1.2% |
| Communication Services | 1.2% |
| Consumer Defensive | 1.1% |
| Utilities | 0.6% |
| Real Estate | 0.6% |
| United States | 45.3% |
|---|---|
| Canada | 25.4% |
| Asia/Oceania | 10.7% |
| Europe | 7.6% |
| 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 | 51.0% | 0.00% | $23.8M |
iShares Core Canadian ST Corp Bd ETF | Long | 12.8% | 0.00% | $6.0M |
iShares Core S&P Total US Stock Mkt ETF | Long | 9.1% | -2.56% | $4.3M |
iShares Broad USD Invm Grd Corp Bd ETF | Long | 8.0% | 0.00% | $3.7M |
iShares US Treasury Bond ETF | Long | 8.0% | 0.00% | $3.7M |
iShares Core S&P/TSX Capped Compost ETF | Long | 5.1% | 0.00% | $2.4M |
iShares Core MSCI EAFE IMI ETF | Long | 4.9% | 0.00% | $2.3M |
iShares Core MSCI Emer Mkts IMI ETF | Long | 1.0% | 0.00% | $447.1K |
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 |
XINC 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. XINC invests primarily in one or more iShares ETFs that provide exposure to fixed income and/or equity securities. The iShares ETFs in which XINC invests are generally expected to employ indexing strategies that provide exposure to broad-based equity and fixed income markets. XINC is managed in accordance with a long-term strategic asset allocation of approximately 20% equity exposure and approximately 80% fixed income exposure.
| Total Net Assets | $46.7M |
|---|---|
| Shares Out. | 2.4M |
| Net Asset Value (NAV) | $20.31 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | 20.3 |
| Dividend Yield | 2.96% |
| Dividend per Share | 0.60 CAD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income 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% |