XCNS

iShares

iShares Core Conservative Balanced ETF Portfolio

Asset Allocation CAD
Price: $25.54
YTD: 0.98%
MER: 0.20%

Data as of: Feb. 2, 2026

MER
0.20%
Management Fee
Yield
2.84%
Distribution Yield
Price
$25.54
Current Price
Holdings
21,676
Total Securities
Inception
Aug 2019
Fund Launch

Fund Details

Provider iShares
Category Asset Allocation
AUM $335,523,106
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.3900 (Dec 22, 2025)
Domicile Canada

Asset Allocation

40%
60%
Stocks 40%
Bonds 60%

Cumulative Returns

Period Return
1 Month 0.98%
3 Months 0.82%
6 Months 6.58%
YTD 0.98%
1 Year 9.08%
3 Years 32.28%
5 Years 31.20%
10 Years
Since Inception 48.39%

Annualized Returns

Period Return
1 Year 9.08%
2 Years
3 Years 9.77%
5 Years 5.58%
10 Years
Since Inception 6.28%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
10.25% 11.99% 10.56% -11.19% 6.57% 10.33%

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
1.27%
2
A
APPLE INC
Information Technology
AAPL
1.04%
3
M
MICROSOFT CORP
Information Technology
MSFT
0.88%
4
R
ROYAL BANK OF CANADA
Financials
RY
0.71%
5
A
AMAZON COM INC
Consumer Discretionary
AMZN
0.64%
6
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.62%
7
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.60%
8
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.56%
9
A
ALPHABET INC CLASS A
Communication
GOOGL
0.54%
10
S
SHOPIFY SUBORDINATE VOTING IN…
Information Technology
SHOP
0.53%
11
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.48%
12
T
TORONTO DOMINION
Financials
TD
0.48%
13
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.48%
14
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.48%
15
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.45%

Showing top 15 holdings

Geographic Allocation

1
Canada 55.6%
2
United States 29.9%
3
Japan 2.7%
4
United Kingdom 1.9%
5
Germany 1.3%
6
France 1.2%
7
Switzerland 1.0%
8
Australia 0.9%
9
China 0.6%
10
Netherlands 0.5%

Sector Allocation

1
Federal 16.0%
2
Provincial 11.7%
3
Financial 8.7%
4
Financials 8.6%
5
Information Technology 8.2%
6
Energy 6.3%
7
Treasuries 5.4%
8
Industrials 5.2%
9
Communication 4.0%
10
Materials 3.5%