Data as of: June 18, 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 | 1.86% |
| 3 Months | 0.78% |
| 6 Months | 2.49% |
| YTD | 3.28% |
| 1 Year | 8.18% |
| 3 Years | 24.93% |
| 5 Years | 16.74% |
| 10 Years | — |
| Since Inception | 28.93% |
| Period | Return |
|---|---|
| 1 Year | 8.18% |
| 2 Years | — |
| 3 Years | 7.69% |
| 5 Years | 3.39% |
| 10 Years | — |
| Since Inception | 3.82% |
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: May 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 |
38.29%
|
|
2
|
T
TREASURY NOTE
Government Bonds
|
TNOTE |
7.77%
|
|
3
|
R
ROYAL BANK OF CANADA RegS
Corporate Bonds
|
RY |
1.75%
|
|
4
|
T
TORONTO-DOMINION BANK/THE
Corporate Bonds
|
TD |
1.64%
|
|
5
|
B
BANK OF MONTREAL
Corporate Bonds
|
BMO |
1.15%
|
|
6
|
B
BANK OF NOVA SCOTIA RegS
Corporate Bonds
|
BNS |
1.07%
|
|
7
|
C
CANADIAN IMPERIAL BANK OF COM…
Corporate Bonds
|
CM |
1.04%
|
|
8
|
E
ENBRIDGE INC
Corporate Bonds
|
ENBCN |
0.78%
|
|
9
|
N
NATIONAL BANK OF CANADA
Corporate Bonds
|
NACN |
0.68%
|
|
10
|
B
BELL CANADA MTN RegS
Corporate Bonds
|
BCECN |
0.65%
|
|
11
|
N
NVIDIA CORP
Technology
|
NVDA |
0.63%
|
|
12
|
A
APPLE INC
Technology
|
AAPL |
0.56%
|
|
13
|
H
HYDRO ONE INC MTN
Corporate Bonds
|
HYDONE |
0.46%
|
|
14
|
T
TELUS CORPORATION
Corporate Bonds
|
TCN |
0.45%
|
|
15
|
M
MANULIFE FINANCIAL CORP RegS
Corporate Bonds
|
MFCCN |
0.44%
|
Showing top 15 holdings