(As of 4/30/2024)

iShares Core Balanced ETF Portfolio (XBAL)

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





Inception Return
(6/21/2007)
5.11 %
YTD Return 3.25 %
NAVPS
(5/27/2024)
$28.27
Change $0.03 / 0.11 %
Growth of $10,000 (As of April 30, 2024)
MER 0.20 %
Assets ($mil) $1,283.52
Rank (1Yr) 314/1659
Std Dev (3Yr) 9.16 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core S&P Total US Stock Market ETF (ITOT)US EquityExchange Traded FundUnited States26.76%
iShares Core Canadian Universe Bond Idx ETF (XBB)Domestic BondsFixed IncomeCanada25.50%
iShares Core MSCI EAFE IMI Index ETF (XEF)International EquityExchange Traded FundMulti-National15.07%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC)Canadian EquityExchange Traded FundCanada15.02%
iShares Core Canadian Short Term Corp Bnd Inx(XSH)Domestic BondsFixed IncomeCanada6.45%
iShares US Treasury Bond ETF (GOVT)Foreign BondsFixed IncomeUnited States4.04%
iShares Core US Credit Bond ETFForeign BondsFixed IncomeUnited States4.03%
iShares Core MSCI Emerging Mkts IMI Idx ETF (XEC)International EquityExchange Traded FundMulti-National3.12%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.01 2.83 12.46 3.25 9.13 3.74 5.84 5.43
Benchmark -1.57 3.31 11.56 4.12 9.21 3.11 4.84 6.83
Quartile Ranking 3 2 1 2 1 1 1 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.78 -11.08 11.06 10.58 15.19 -2.51 5.50 9.30 -1.29 8.72
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 1 3 2 1 1 2 4 1 4 3

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