Data as of: Sept. 18, 2026
XBAL (iShares Core Balanced ETF Portfolio) is an Asset Allocation ETF from iShares, listed on the TSX. It holds 60% stocks / 40% bonds. The fund has a management expense ratio (MER) of 0.18% and quarterly distributions.
| Period | Return |
|---|---|
| 1 Month | 1.13% |
| 3 Months | 1.72% |
| 6 Months | 5.25% |
| YTD | 9.41% |
| 1 Year | 15.12% |
| 3 Years | 57.04% |
| 5 Years | 48.36% |
| 10 Years | 112.67% |
| Since Inception | 224.49% |
| Period | Return |
|---|---|
| 1 Year | 15.12% |
| 2 Years | — |
| 3 Years | 14.58% |
| 5 Years | 7.93% |
| 10 Years | 7.80% |
| Since Inception | 6.31% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 13.33% | 16.13% | 12.78% | -11.08% | 11.06% | 10.58% |
Performance as of: Aug 31, 2026
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
C
CANADA (GOVERNMENT OF)
Government Bonds
|
CAN |
19.29%
|
|
2
|
T
TREASURY NOTE
Government Bonds
|
TNOTE |
3.99%
|
|
3
|
N
NVIDIA
Technology
|
NVDA |
1.90%
|
|
4
|
A
APPLE
Technology
|
AAPL |
1.69%
|
|
5
|
M
MICROSOFT
Technology
|
MSFT |
1.38%
|
|
6
|
R
ROYAL BANK OF CANADA
Financials
|
RY |
1.16%
|
|
7
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
0.94%
|
|
8
|
T
TORONTO DOMINION
Financials
|
TD |
0.82%
|
|
9
|
R
ROYAL BANK OF CANADA RegS
Corporate Bonds
|
RY |
0.76%
|
|
10
|
S
SHOPIFY SUBORDINATE VOTING CL…
Technology
|
SHOP |
0.76%
|
|
11
|
T
TORONTO-DOMINION BANK/THE
Corporate Bonds
|
TD |
0.75%
|
|
12
|
A
ALPHABET CLASS A
Communication Services
|
GOOGL |
0.73%
|
|
13
|
C
CAD CASH
Cash
|
CAD |
0.63%
|
|
14
|
B
BROADCOM INC
Technology
|
AVGO |
0.63%
|
|
15
|
A
ALPHABET CLASS C
Communication Services
|
GOOG |
0.58%
|
Showing top 15 holdings