iShares Core Balanced ETF PortfolioTSX:XBAL
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- LAST PRICE30.17
- TODAY'S CHANGE (%)0.04 (0.13%)
- Bid / Lots30.19/ 1
- Ask / Lots30.20/ 168
- Open / Previous Close30.15 / 30.13
- Day Range
- 52 Week Range
- Volume5,712
- Overall Morningstar Rating4 out of 5 Starsout of 2837 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XBAL |
|---|---|---|
| 09:32 ET | 3600 | 30.13 |
| 09:51 ET | 100 | 30.17 |
| 10:02 ET | 100 | 30.19 |
| 10:38 ET | 700 | 30.17 |
| 10:51 ET | 500 | 30.17 |
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
| Technology | 12.4% |
|---|---|
| Financial Serv.s | 12.1% |
| Industrials | 7.2% |
| Consumer Cyclical | 5.5% |
| Healthcare | 5.1% |
| Energy | 4.3% |
| Communication Services | 3.8% |
| Basic Mat. | 3.7% |
| Consumer Defensive | 3.3% |
| Utilities | 1.8% |
| Real Estate | 1.7% |
Geographic Region
| United States | 46.2% |
|---|---|
| Canada | 25.1% |
| Asia/Oceania | 10.5% |
| Europe | 7.3% |
| Latin America | 0.4% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Core S&P Total US Stock Mkt ETF | Long | 28.3% | 0.00% | $457.7M |
iShares Core Canadian Universe Bond ETF | Long | 24.7% | 0.00% | $398.6M |
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 |
iShares Core Canadian ST Corp Bd ETF | Long | 6.2% | 0.00% | $99.5M |
iShares Broad USD Invm Grd Corp Bd ETF | Long | 3.9% | 0.00% | $63.1M |
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 |
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 | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
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 Asset Management Canada Ltd |
Inception | June 21, 2007 |
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.
| Total Net Assets | $1.6B |
|---|---|
| Shares Out. | 55.3M |
| Net Asset Value (NAV) | $30.11 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 20.4 |
| Dividend Yield | 2.40% |
| Dividend per Share | 0.72 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% |