XBAL

iShares

iShares Core Balanced ETF Portfolio

Asset Allocation CAD
Price: $34.54
YTD: 4.00%
MER: 0.19%

Data as of: May 4, 2026

MER
0.19%
Management Fee
Yield
1.80%
Distribution Yield
Price
$34.54
Current Price
Holdings
21,853
Total Securities
Inception
Jun 2007
Fund Launch

Fund Details

Provider iShares
Category Asset Allocation
AUM $3,029,873,835
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 3.51%
3 Months 2.72%
6 Months 4.06%
YTD 4.00%
1 Year 18.93%
3 Years 44.66%
5 Years 48.00%
10 Years 110.43%
Since Inception 207.40%

Annualized Returns

Period Return
1 Year 18.93%
2 Years
3 Years 13.10%
5 Years 8.16%
10 Years 7.72%
Since Inception 6.14%

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: Apr 30, 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
2.03%
2
A
APPLE INC
Information Technology
AAPL
1.58%
3
M
MICROSOFT CORP
Information Technology
MSFT
1.26%
4
R
ROYAL BANK OF CANADA
Financials
RY
1.09%
5
A
AMAZON.COM INC
Consumer Discretionary
AMZN
1.02%
6
A
ALPHABET INC CLASS A
Communication
GOOGL
0.81%
7
T
TORONTO DOMINION
Financials
TD
0.78%
8
B
BROADCOM INC
Information Technology
AVGO
0.77%
9
S
SHOPIFY SUBORDINATE VOTING IN…
Information Technology
SHOP
0.66%
10
A
ALPHABET INC CLASS C
Communication
GOOG
0.65%
11
M
META PLATFORMS INC CLASS A
Communication
META
0.58%
12
E
ENBRIDGE INC
Energy
ENB
0.52%
13
B
BANK OF MONTREAL
Financials
BMO
0.47%
14
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
0.45%
15
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
0.44%

Showing top 15 holdings

Geographic Allocation

1
Canada 44.6%
2
United States 35.4%
3
Japan 4.0%
4
United Kingdom 2.5%
5
France 1.6%
6
Germany 1.5%
7
Switzerland 1.4%
8
Australia 1.2%
9
Taiwan 0.8%
10
Netherlands 0.8%

Sector Allocation

1
Information Technology 13.0%
2
Financials 12.7%
3
Federal 10.4%
4
Industrials 7.8%
5
Provincial 7.5%
6
Energy 6.9%
7
Financial 5.6%
8
Consumer Discretionary 4.9%
9
Materials 4.7%
10
Communication 4.6%