(As of 4/30/2026)

iShares Core Balanced ETF Portfolio (XBAL)

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2024
2023
2012



Inception Return
(6/21/2007)
6.13 %
YTD Return 4.00 %
NAVPS
(5/28/2026)
$35.64
Change $0.05 / 0.15 %
Growth of $10,000 (As of April 30, 2026)
MER 0.20 %
Assets ($mil) $3,028.46
Rank (1Yr) 254/1730
Std Dev (3Yr) 9.16 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
XBAL seeks to provide long-term capital growth and income by investing primarily in one or more 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 April 30, 2026)
Sector Allocation
(As of April 30, 2026)
Geographic Allocation
(As of April 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core S&P Total US Stock Market ETF (ITOT)US EquityExchange Traded FundUnited States27.55%
iShares Core Canadian Universe Bond Idx ETF (XBB)Domestic BondsFixed IncomeCanada24.32%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC)Canadian EquityExchange Traded FundCanada15.69%
iShares Core MSCI EAFE IMI Index ETF (XEF)International EquityExchange Traded FundMulti-National15.69%
iShares Core Canadian Short Term Corp Bnd Inx(XSH)Domestic BondsFixed IncomeCanada5.96%
iShares US Treasury Bond ETF (GOVT)Foreign BondsFixed IncomeUnited States3.75%
iShares Brd USD Invest Grade Corp Bnd ETF (USIG)Foreign BondsFixed IncomeUnited States3.75%
iShares Core MSCI Emerging Mkts IMI Idx ETF (XEC)International EquityExchange Traded FundMulti-National3.28%

Performance Data (As of April 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.51 2.72 4.06 4.00 18.93 13.10 8.16 7.72
Benchmark 3.53 2.14 1.68 3.20 15.84 11.99 7.11 7.83
Quartile Ranking 2 1 2 2 1 1 1 1

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 13.33 16.13 12.78 -11.08 11.06 10.58 15.19 -2.51 5.50 9.30
Benchmark 10.42 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39
Quartile Ranking 1 1 1 3 2 1 1 2 4 1

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