XINC

iShares

iShares Core Income Balanced ETF Portfolio

Asset Allocation CAD
Price: $20.86
YTD: 2.48%
MER: 0.20%

Data as of: March 20, 2026

MER
0.20%
Management Fee
Yield
4.21%
Distribution Yield
Price
$20.86
Current Price
Holdings
21,819
Total Securities
Inception
Aug 2019
Fund Launch

Fund Details

Provider iShares
Category Asset Allocation
AUM $119,752,054
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1600 (Mar 19, 2026)
Domicile Canada

Asset Allocation

20%
80%
Stocks 20%
Bonds 80%

Cumulative Returns

Period Return
1 Month 1.75%
3 Months 1.70%
6 Months 5.20%
YTD 2.48%
1 Year 6.96%
3 Years 25.63%
5 Years 18.17%
10 Years
Since Inception 28.15%

Annualized Returns

Period Return
1 Year 6.96%
2 Years
3 Years 7.90%
5 Years 3.40%
10 Years
Since Inception 3.85%

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: 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
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.83%
2
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.82%
3
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.77%
4
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.66%
5
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.65%
6
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.63%
7
N
NVIDIA CORP
Information Technology
NVDA
0.61%
8
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.60%
9
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.60%
10
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.59%
11
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.57%
12
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.55%
13
A
APPLE INC
Information Technology
AAPL
0.54%
14
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.54%
15
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.51%

Showing top 15 holdings

Geographic Allocation

1
Canada 66.0%
2
United States 24.9%
3
Japan 1.5%
4
United Kingdom 1.3%
5
Germany 1.0%
6
France 0.8%
7
Switzerland 0.6%
8
Australia 0.6%
9
Netherlands 0.3%
10
China 0.3%

Sector Allocation

1
Federal 21.6%
2
Provincial 15.8%
3
Financial 11.8%
4
Treasuries 7.8%
5
Energy 6.6%
6
Financials 4.3%
7
Information Technology 4.0%
8
Communication 3.0%
9
Industrials 2.7%
10
Infrastructure 2.6%