iShares Core Balanced ETF Portfolio (TSX:XBAL)
Canada
· Delayed Price · Currency is CAD | Assets | 1.83B |
| Expense Ratio | 0.20% |
| PE Ratio | 18.75 |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 2.89% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.35% |
| 1-Year Return | +8.59% |
| Volume | 91,970 |
| Open | 28.96 |
| Previous Close | 28.90 |
| Day's Range | 28.90 - 29.05 |
| 52-Week Low | 27.22 |
| 52-Week High | 31.17 |
| Beta | 1.13 |
| Holdings | 91 |
| Inception Date | Jun 21, 2007 |
About XBAL
iShares Core Balanced ETF Portfolio is an exchange traded fund of fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in funds that invest in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in funds that invest in the stocks of companies operating across diversified sectors. It invests in funds that invest in dividend-paying stocks of companies across all market capitalizations. For its fixed income portion, the fund invests in funds that invest in government and corporate securities, convertible bonds, and preferred shares. It seeks to replicate the performance of the Sabrient Global Balanced Income Index, by investing in the securities as per their weightings in the index. iShares Core Balanced ETF Portfolio was formed on April 5, 2007 and is domiciled in Canada
Performance
XBAL had a total return of 8.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.
Top 10 Holdings
108.01% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core Canadian Universe Bond Index ETF | XBB | 27.48% |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 24.57% |
| iShares Core S&P/TSX Capped Composite Index ETF | XIC | 15.19% |
| iShares Core MSCI EAFE IMI Index ETF | XEF | 14.90% |
| USD/CAD Purchased | n/a | 8.40% |
| iShares Core Canadian Short Term Corporate Bond Index ETF | XSH | 6.36% |
| iShares U.S. Treasury Bond ETF | GOVT | 4.09% |
| iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 4.02% |
| iShares Core MSCI Emerging Markets IMI Index ETF | XEC | 2.87% |
| USD - Spendable Cash | n/a | 0.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | 0.15202 CAD | Mar 31, 2025 |
| Dec 30, 2024 | 0.32838 CAD | Jan 3, 2025 |
| Sep 24, 2024 | 0.145 CAD | Sep 27, 2024 |
| Jun 25, 2024 | 0.213 CAD | Jun 28, 2024 |
| Mar 22, 2024 | 0.132 CAD | Mar 28, 2024 |
| Dec 28, 2023 | 0.23497 CAD | Jan 4, 2024 |