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iShares Core Balanced ETF Portfolio

Ticker: XBAL ISIN: CA46428Y1025
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
★★★★★
Fund size
C$2.56B
Holdings
8
Top 10
99.7%
Issuer
BlackRock Asset Management Canada Ltd
Distribution
Quarterly
Yield to maturity
3.71%
Duration
6.3y
Avg. maturity
8.5y
C$36.07 0.31%
Price as of 2026-08-24 · TO

Performance by timeframe

Rolling returns
1 Month +1.09%
6 Months +5.46%
1 Year +13.62%
5 Years +7.49% p.a.+43.43%
10 Years +7.51% p.a.+106.20%
Since inception +6.29% p.a.+222.07%
Calendar year returns
YTD +9.48%
2025 +11.87%
2024 +15.76%
2023 +13.01%
2022 -11.19%
2021 +10.11%

Key stats

AUM
2.56B
Holdings
8
1Y return
13.62%
Volatility (1Y)
9.58%
52-week range
27.36 - 33.93
Section 1

Fund overview

Fund profile data from fundamentals.

Category Global Neutral Balanced
Issuer BlackRock Asset Management Canada Ltd
Domicile Canada
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
38.75%
US Equity
27.12%
Equity
15.28%
Cash
0.67%
Other
0.10%

Sectors

Financial Services
21.21%
Technology
20.88%
Industrials
12.02%
Consumer Cyclicals
8.76%
Healthcare
7.44%
Basic Materials
7.13%
Communication Services
6.55%
Energy
6.09%

Regions

North America
70.12%
Europe Developed
12.18%
Japan
6.20%
United Kingdom
3.56%
Asia Developed
2.52%
Asia Emerging
2.29%
Australasia
1.82%
Africa/Middle East
0.80%

Market cap mix

Mega
26.47%
Big
18.88%
Medium
11.26%
Small
3.08%
Micro
0.66%

Fixed income

Price
98.20%
EffectiveMaturity
8.50%
EffectiveDuration
6.27%
ModifiedDuration
6.22%
YieldToMaturity
3.71%
Coupon
3.64%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

iShares Core S&P Total U.S. Stock Market ETF
27.68%
iShares Canadian Universe Bond
25.39%
iShares Core S&P/TSX Capped Composite
15.67%
iShares Core MSCI EAFE IMI
15.35%
iShares Core Canadian Short Term Corporate + Maple Bond
5.55%
iShares U.S. Treasury Bond ETF
3.58%
iShares Broad USD Investment Grade Corporate Bond ETF
3.58%
iShares Core MSCI Emerging Markets IMI Index ETF
2.92%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 12.36%
1M return 1.09%
6M return 5.46%
1Y return 13.62%
3Y return 13.11%
5Y return 43.43%
10Y return 7.70%

Risk

Volatility (1Y) 9.58%
Volatility (3Y) 7.50%
Sharpe ratio (3Y) 1.15
Beta 1.16
52-week range 27.36 - 33.93
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 8
Top 10 weight 99.71%
Fund size 2.56B
Turnover 9.85%
Avg. market cap 138.69K

Details

Instrument metadata and source update timestamps.

Symbol XBAL
Name iShares Core Balanced ETF Portfolio
Asset type ETF
Exchange TO
Currency CAD
ISIN CA46428Y1025
Country Canada
Code + exchange XBAL.TO
Last price date 2025-12-18
Fundamentals updated 2025-12-19

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