XCNS

iShares

iShares Core Conservative Balanced ETF Portfolio

Asset Allocation CAD
Price: $24.86
YTD: 3.21%
MER: 0.20%

Data as of: March 20, 2026

MER
0.20%
Management Fee
Yield
2.88%
Distribution Yield
Price
$24.86
Current Price
Holdings
21,819
Total Securities
Inception
Aug 2019
Fund Launch

Fund Details

Provider iShares
Category Asset Allocation
AUM $356,762,456
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1600 (Mar 19, 2026)
Domicile Canada

Asset Allocation

40%
60%
Stocks 40%
Bonds 60%

Cumulative Returns

Period Return
1 Month 2.21%
3 Months 2.58%
6 Months 7.30%
YTD 3.21%
1 Year 11.08%
3 Years 37.41%
5 Years 34.41%
10 Years
Since Inception 51.67%

Annualized Returns

Period Return
1 Year 11.08%
2 Years
3 Years 11.17%
5 Years 6.09%
10 Years
Since Inception 6.55%

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: Feb 28, 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
1.21%
2
A
APPLE INC
Information Technology
AAPL
1.09%
3
M
MICROSOFT CORP
Information Technology
MSFT
0.80%
4
R
ROYAL BANK OF CANADA
Financials
RY
0.71%
5
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.61%
6
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.61%
7
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.57%
8
A
AMAZON COM INC
Consumer Discretionary
AMZN
0.54%
9
T
TORONTO DOMINION
Financials
TD
0.50%
10
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.49%
11
A
ALPHABET INC CLASS A
Communication
GOOGL
0.48%
12
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.48%
13
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.47%
14
S
SHOPIFY SUBORDINATE VOTING IN…
Information Technology
SHOP
0.46%
15
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.44%

Showing top 15 holdings

Geographic Allocation

1
Canada 55.4%
2
United States 29.6%
3
Japan 2.9%
4
United Kingdom 1.9%
5
Germany 1.3%
6
France 1.2%
7
Switzerland 1.1%
8
Australia 0.9%
9
Netherlands 0.6%
10
China 0.5%

Sector Allocation

1
Federal 16.0%
2
Provincial 11.7%
3
Financial 8.6%
4
Financials 8.6%
5
Information Technology 8.0%
6
Energy 6.6%
7
Treasuries 5.6%
8
Industrials 5.5%
9
Communication 3.8%
10
Materials 3.7%