XBAL

iShares

iShares Core Balanced ETF Portfolio

Asset Allocation CAD
Price: $33.81
YTD: 1.25%
MER: 0.20%

Data as of: Feb. 2, 2026

MER
0.20%
Management Fee
Yield
2.46%
Distribution Yield
Price
$33.81
Current Price
Holdings
21,676
Total Securities
Inception
Jun 2007
Fund Launch

Fund Details

Provider iShares
Category Asset Allocation
AUM $2,748,746,201
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.6700 (Dec 22, 2025)
Domicile Canada

Asset Allocation

60%
40%
Stocks 60%
Bonds 40%

Cumulative Returns

Period Return
1 Month 1.25%
3 Months 1.31%
6 Months 8.66%
YTD 1.25%
1 Year 11.69%
3 Years 43.23%
5 Years 48.91%
10 Years 116.00%
Since Inception 199.27%

Annualized Returns

Period Return
1 Year 11.69%
2 Years
3 Years 12.72%
5 Years 8.29%
10 Years 8.01%
Since Inception 6.07%

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: Jan 31, 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
1.86%
2
A
APPLE INC
Information Technology
AAPL
1.51%
3
M
MICROSOFT CORP
Information Technology
MSFT
1.28%
4
R
ROYAL BANK OF CANADA
Financials
RY
1.07%
5
A
AMAZON COM INC
Consumer Discretionary
AMZN
0.93%
6
S
SHOPIFY SUBORDINATE VOTING IN…
Information Technology
SHOP
0.80%
7
A
ALPHABET INC CLASS A
Communication
GOOGL
0.78%
8
T
TORONTO DOMINION
Financials
TD
0.73%
9
M
META PLATFORMS INC CLASS A
Communication
META
0.64%
10
A
ALPHABET INC CLASS C
Communication
GOOG
0.63%
11
B
BROADCOM INC
Information Technology
AVGO
0.62%
12
A
AGNICO EAGLE MINES LTD
Materials
AEM
0.49%
13
E
ENBRIDGE INC
Energy
ENB
0.49%
14
T
TESLA INC
Consumer Discretionary
TSLA
0.46%
15
B
BANK OF MONTREAL
Financials
BMO
0.46%

Showing top 15 holdings

Geographic Allocation

1
Canada 45.2%
2
United States 34.7%
3
Japan 3.9%
4
United Kingdom 2.5%
5
Germany 1.6%
6
France 1.6%
7
Switzerland 1.4%
8
Australia 1.2%
9
China 0.8%
10
Netherlands 0.8%

Sector Allocation

1
Financials 12.8%
2
Information Technology 12.1%
3
Federal 10.6%
4
Provincial 7.7%
5
Industrials 7.7%
6
Energy 6.1%
7
Financial 5.4%
8
Materials 5.3%
9
Consumer Discretionary 5.1%
10
Communication 4.7%