iShares Core Balanced ETF Portfolio (TSX: XBAL)

Assets	1.37B
Expense Ratio	0.20%
PE Ratio	16.60
Dividend (ttm)	0.71
Dividend Yield	2.49%
Ex-Dividend Date	Jun 25, 2024
Payout Frequency	Quarterly
Payout Ratio	41.07%
1-Year Return	+11.23%

Volume	32,737
Open	28.28
Previous Close	28.26
Day's Range	n/a
52-Week Low	24.50
52-Week High	28.63
Beta	1.14
Holdings	63
Inception Date	Jun 21, 2007

About XBAL

iShares Core Balanced ETF Portfolio (XBAL) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is actively managed to invest in growth- and income-oriented ETFs, with a target exposure of 60% equity and 40% fixed income.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XBAL
• Provider: iShares
• Index Tracked: Sabrient Global Balanced Income Index - CAD

Performance

XBAL had a total return of 11.23% in the past year. Since the fund's inception, the average annual return has been 2.04%, including dividends.

Top 10 Holdings

107.50% of assets

Name	Symbol	Weight
iShares Core S&P Total U.S. Stock Market ETF	ITOT	27.74%
iShares Core Canadian Universe Bond Index ETF	XBB	25.36%
iShares Core MSCI EAFE IMI Index ETF	XEF	14.82%
iShares Core S&P/TSX Capped Composite Index ETF	XIC	14.37%
USD/CAD Purchased	n/a	7.64%
iShares Core Canadian Short Term Corporate Bond Index ETF	XSH	6.30%
iShares U.S. Treasury Bond ETF	GOVT	3.97%
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	3.96%
iShares Core MSCI Emer Mkts IMI ETF	XEC.TO	3.10%
USD - Spendable Cash	n/a	0.24%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 25, 2023	0.129 CAD	Sep 29, 2023
Jun 26, 2023	0.191 CAD	Jun 30, 2023
Mar 22, 2023	0.095 CAD	Mar 31, 2023