XBAL

iShares

iShares Core Balanced ETF Portfolio

Asset Allocation CAD
Price: $32.68
YTD: 3.95%
MER: 0.20%

Data as of: March 20, 2026

MER
0.20%
Management Fee
Yield
2.49%
Distribution Yield
Price
$32.68
Current Price
Holdings
21,819
Total Securities
Inception
Jun 2007
Fund Launch

Fund Details

Provider iShares
Category Asset Allocation
AUM $2,852,980,859
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1600 (Mar 19, 2026)
Domicile Canada

Asset Allocation

60%
40%
Stocks 60%
Bonds 40%

Cumulative Returns

Period Return
1 Month 2.66%
3 Months 3.42%
6 Months 9.38%
YTD 3.95%
1 Year 14.68%
3 Years 49.21%
5 Years 51.73%
10 Years 121.08%
Since Inception 207.24%

Annualized Returns

Period Return
1 Year 14.68%
2 Years
3 Years 14.27%
5 Years 8.70%
10 Years 8.26%
Since Inception 6.19%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
13.33% 16.13% 12.78% -11.08% 11.06% 10.58%

Performance as of: Feb 28, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
N
NVIDIA CORP
Information Technology
NVDA
1.76%
2
A
APPLE INC
Information Technology
AAPL
1.58%
3
M
MICROSOFT CORP
Information Technology
MSFT
1.17%
4
R
ROYAL BANK OF CANADA
Financials
RY
1.07%
5
A
AMAZON COM INC
Consumer Discretionary
AMZN
0.79%
6
T
TORONTO DOMINION
Financials
TD
0.76%
7
A
ALPHABET INC CLASS A
Communication
GOOGL
0.70%
8
S
SHOPIFY SUBORDINATE VOTING IN…
Information Technology
SHOP
0.69%
9
B
BROADCOM INC
Information Technology
AVGO
0.60%
10
M
META PLATFORMS INC CLASS A
Communication
META
0.56%
11
A
ALPHABET INC CLASS C
Communication
GOOG
0.56%
12
A
AGNICO EAGLE MINES LTD
Materials
AEM
0.56%
13
E
ENBRIDGE INC
Energy
ENB
0.51%
14
B
BANK OF MONTREAL
Financials
BMO
0.48%
15
T
TESLA INC
Consumer Discretionary
TSLA
0.45%

Showing top 15 holdings

Geographic Allocation

1
Canada 45.0%
2
United States 34.2%
3
Japan 4.2%
4
United Kingdom 2.6%
5
France 1.7%
6
Germany 1.6%
7
Switzerland 1.5%
8
Australia 1.2%
9
Netherlands 0.8%
10
China 0.7%

Sector Allocation

1
Financials 12.8%
2
Information Technology 11.7%
3
Federal 10.5%
4
Industrials 8.1%
5
Provincial 7.7%
6
Energy 6.6%
7
Materials 5.5%
8
Financial 5.3%
9
Consumer Discretionary 5.0%
10
Communication 4.5%