Data as of: Nov. 6, 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 | -0.62% |
| 3 Months | -0.10% |
| 6 Months | 3.92% |
| YTD | 8.07% |
| 1 Year | 8.14% |
| 3 Years | 48.45% |
| 5 Years | 46.23% |
| 10 Years | 112.61% |
| Since Inception | 222.47% |
| Period | Return |
|---|---|
| 1 Year | 8.14% |
| 2 Years | — |
| 3 Years | 15.71% |
| 5 Years | 7.84% |
| 10 Years | 7.78% |
| Since Inception | 6.18% |
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: Oct 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 |
19.34%
|
|
2
|
T
TREASURY NOTE
Government Bonds
|
TNOTE |
4.02%
|
|
3
|
N
NVIDIA
Technology
|
NVDA |
1.87%
|
|
4
|
A
APPLE
Technology
|
AAPL |
1.84%
|
|
5
|
M
MICROSOFT
Technology
|
MSFT |
1.42%
|
|
6
|
R
ROYAL BANK OF CANADA
Financials
|
RY |
1.18%
|
|
7
|
T
TORONTO DOMINION
Financials
|
TD |
0.87%
|
|
8
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
0.87%
|
|
9
|
S
SHOPIFY SUBORDINATE VOTING CL…
Technology
|
SHOP |
0.84%
|
|
10
|
R
ROYAL BANK OF CANADA RegS
Corporate Bonds
|
RY |
0.79%
|
|
11
|
T
TORONTO-DOMINION BANK/THE
Corporate Bonds
|
TD |
0.72%
|
|
12
|
C
CAD CASH
Cash
|
CAD |
0.60%
|
|
13
|
A
ALPHABET CLASS A
Communication Services
|
GOOGL |
0.60%
|
|
14
|
B
BROADCOM INC
Technology
|
AVGO |
0.59%
|
|
15
|
B
BANK OF NOVA SCOTIA
Corporate Bonds
|
BNS |
0.55%
|
Showing top 15 holdings