iShares Core Balanced ETF Portfolio (XBAL)
As of September 30, 2025
(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2012




Underlying Index
Inception Return
(6/21/2007) 		6.01 % Day High/Low
 $33.73 / $33.43
YTD Return 11.48 % 52Week High/Low
 $33.78 / $27.70
    
NAVPS
(10/29/2025) 		$33.49
Change $-0.17 / -0.49 %
Open / Close
(10/29/2025) 		$33.73 / $33.52
Management Fee 0.18 %
Traded Volume 68,240
Assets ($mil) $2,343.06
Rank (1Yr) 143/1712
Std Dev (3Yr) 9.16 %
Beta (3Yr) 1.22
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.87
Annual Yield 2.59 %
 
Objective
The iShares Fund seeks to provide long-term capital growth and income by investing primarily in one or more exchange-traded funds managed by BlackRock Canada or affiliate ("iShares ETFs") that provide exposure to equity and/or fixed income securities.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

Orlando Montalvo, BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of September 30, 2025)
Sector Allocation
(As of September 30, 2025)
Geographic Allocation
(As of September 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core S&P Total US Stock Market ETF (ITOT)US EquityExchange Traded FundUnited States27.59%
iShares Core Canadian Universe Bond Idx ETF (XBB)Domestic BondsFixed IncomeCanada25.63%
iShares Core MSCI EAFE IMI Index ETF (XEF)International EquityExchange Traded FundMulti-National15.34%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC)Canadian EquityExchange Traded FundCanada15.28%
iShares Core Canadian Short Term Corp Bnd Inx(XSH)Domestic BondsFixed IncomeCanada5.64%
iShares Brd USD Invest Grade Corp Bnd ETF (USIG)Foreign BondsFixed IncomeUnited States3.66%
iShares US Treasury Bond ETF (GOVT)Foreign BondsFixed IncomeUnited States3.64%
iShares Core MSCI Emerging Mkts IMI Idx ETF (XEC)International EquityExchange Traded FundMulti-National3.22%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.51 6.72 10.71 11.48 14.43 15.34 8.91 7.69
Benchmark 3.57 6.62 9.56 10.19 13.79 15.33 7.31 7.49
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 16.13 12.78 -11.08 11.06 10.58 15.19 -2.51 5.50 9.30 -1.29
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 1 1 3 2 1 1 2 4 1 4

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