XINC

iShares

iShares Core Income Balanced ETF Portfolio

Asset Allocation CAD
Price: $21.29
YTD: 0.72%
MER: 0.20%

Data as of: Feb. 2, 2026

MER
0.20%
Management Fee
Yield
4.18%
Distribution Yield
Price
$21.29
Current Price
Holdings
21,676
Total Securities
Inception
Aug 2019
Fund Launch

Fund Details

Provider iShares
Category Asset Allocation
AUM $102,063,556
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.2200 (Dec 22, 2025)
Domicile Canada

Asset Allocation

20%
80%
Stocks 20%
Bonds 80%

Cumulative Returns

Period Return
1 Month 0.72%
3 Months 0.28%
6 Months 4.49%
YTD 0.72%
1 Year 5.91%
3 Years 21.28%
5 Years 14.67%
10 Years
Since Inception 25.94%

Annualized Returns

Period Return
1 Year 5.91%
2 Years
3 Years 6.64%
5 Years 2.78%
10 Years
Since Inception 3.62%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
6.61% 7.87% 8.41% -11.14% 1.97% 9.35%

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
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.84%
2
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.81%
3
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.76%
4
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.65%
5
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.65%
6
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.64%
7
N
NVIDIA CORP
Information Technology
NVDA
0.63%
8
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.61%
9
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.58%
10
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.58%
11
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.55%
12
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.55%
13
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.53%
14
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.52%
15
A
APPLE INC
Information Technology
AAPL
0.52%

Showing top 15 holdings

Geographic Allocation

1
Canada 66.1%
2
United States 24.9%
3
Japan 1.4%
4
United Kingdom 1.2%
5
Germany 1.0%
6
France 0.7%
7
Switzerland 0.6%
8
Australia 0.5%
9
China 0.3%
10
Netherlands 0.3%

Sector Allocation

1
Federal 21.6%
2
Provincial 15.8%
3
Financial 11.8%
4
Treasuries 7.7%
5
Energy 6.3%
6
Financials 4.3%
7
Information Technology 4.1%
8
Communication 3.1%
9
Infrastructure 2.6%
10
Industrials 2.6%