Data as of: Aug. 3, 2026
XINC (iShares Core Income Balanced ETF Portfolio) is an Asset Allocation ETF from iShares, listed on the TSX. It holds 20% stocks / 80% bonds. The fund has a management expense ratio (MER) of 0.19% and quarterly distributions.
| Period | Return |
|---|---|
| 1 Month | -1.23% |
| 3 Months | 1.38% |
| 6 Months | 2.07% |
| YTD | 2.80% |
| 1 Year | 6.65% |
| 3 Years | 24.46% |
| 5 Years | 14.46% |
| 10 Years | — |
| Since Inception | 28.91% |
| Period | Return |
|---|---|
| 1 Year | 6.65% |
| 2 Years | — |
| 3 Years | 7.34% |
| 5 Years | 2.79% |
| 10 Years | — |
| Since Inception | 3.66% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 6.61% | 7.87% | 8.41% | -11.14% | 1.97% | 9.35% |
Performance as of: Jul 31, 2026
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
C
CANADA (GOVERNMENT OF)
Government Bonds
|
CAN |
37.97%
|
|
2
|
T
TREASURY NOTE
Government Bonds
|
TNOTE |
7.84%
|
|
3
|
R
ROYAL BANK OF CANADA RegS
Corporate Bonds
|
RY |
1.66%
|
|
4
|
T
TORONTO-DOMINION BANK/THE
Corporate Bonds
|
TD |
1.54%
|
|
5
|
B
BANK OF NOVA SCOTIA RegS
Corporate Bonds
|
BNS |
1.10%
|
|
6
|
B
BANK OF MONTREAL
Corporate Bonds
|
BMO |
1.09%
|
|
7
|
C
CANADIAN IMPERIAL BANK OF COM…
Corporate Bonds
|
CM |
1.01%
|
|
8
|
E
ENBRIDGE INC
Corporate Bonds
|
ENBCN |
0.81%
|
|
9
|
N
NATIONAL BANK OF CANADA
Corporate Bonds
|
NACN |
0.75%
|
|
10
|
C
CAD CASH
Cash
|
CAD |
0.62%
|
|
11
|
A
APPLE INC
Technology
|
AAPL |
0.61%
|
|
12
|
B
BELL CANADA INC MTN
Corporate Bonds
|
BCECN |
0.60%
|
|
13
|
N
NVIDIA CORP
Technology
|
NVDA |
0.58%
|
|
14
|
F
FEDERATION DES CAISSES DESJAR…
Corporate Bonds
|
CCDJ |
0.47%
|
|
15
|
T
TRANSCANADA PIPELINES LTD MTN…
Corporate Bonds
|
TRPCN |
0.46%
|
Showing top 15 holdings