XCNS

iShares

iShares Core Conservative Balanced ETF Portfolio

Asset Allocation CAD
Price: $25.81
YTD: 2.70%
MER: 0.19%

Data as of: May 4, 2026

MER
0.19%
Management Fee
Yield
2.40%
Distribution Yield
Price
$25.81
Current Price
Holdings
21,853
Total Securities
Inception
Aug 2019
Fund Launch

Fund Details

Provider iShares
Category Asset Allocation
AUM $378,861,275
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 2.42%
3 Months 1.70%
6 Months 2.54%
YTD 2.70%
1 Year 13.21%
3 Years 32.64%
5 Years 31.79%
10 Years
Since Inception 50.91%

Annualized Returns

Period Return
1 Year 13.21%
2 Years
3 Years 9.87%
5 Years 5.68%
10 Years
Since Inception 6.30%

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: 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
1.40%
2
A
APPLE INC
Information Technology
AAPL
1.09%
3
M
MICROSOFT CORP
Information Technology
MSFT
0.87%
4
R
ROYAL BANK OF CANADA
Financials
RY
0.73%
5
A
AMAZON.COM INC
Consumer Discretionary
AMZN
0.71%
6
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.59%
7
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.58%
8
A
ALPHABET INC CLASS A
Communication
GOOGL
0.56%
9
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.56%
10
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.55%
11
B
BROADCOM INC
Information Technology
AVGO
0.53%
12
T
TORONTO DOMINION
Financials
TD
0.52%
13
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.47%
14
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.46%
15
A
ALPHABET INC CLASS C
Communication
GOOG
0.45%

Showing top 15 holdings

Geographic Allocation

1
Canada 55.2%
2
United States 30.5%
3
Japan 2.7%
4
United Kingdom 1.8%
5
Germany 1.2%
6
France 1.2%
7
Switzerland 1.0%
8
Australia 0.9%
9
Netherlands 0.5%
10
Taiwan 0.5%

Sector Allocation

1
Federal 15.9%
2
Provincial 11.5%
3
Information Technology 8.8%
4
Financial 8.8%
5
Financials 8.6%
6
Energy 6.8%
7
Treasuries 5.6%
8
Industrials 5.2%
9
Communication 3.9%
10
Consumer Discretionary 3.3%