iShares Core Balanced ETF Portfolio (TSX: XBAL)
Canada
· Delayed Price · Currency is CAD | Assets | 1.74B |
| Expense Ratio | 0.20% |
| PE Ratio | 20.62 |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 2.38% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.35% |
| 1-Year Return | +14.41% |
| Volume | 14,987 |
| Open | 30.53 |
| Previous Close | 30.51 |
| Day's Range | 30.49 - 30.64 |
| 52-Week Low | 26.40 |
| 52-Week High | 31.12 |
| Beta | 1.14 |
| Holdings | 127 |
| 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 17.40% in the past year. Since the fund's inception, the average annual return has been 5.86%, including dividends.
Top 10 Holdings
107.58% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 29.76% |
| iShares Core Canadian Universe Bond Index ETF | XBB | 24.03% |
| iShares Core S&P/TSX Capped Composite Index ETF | XIC | 15.38% |
| iShares Core MSCI EAFE IMI Index ETF | XEF | 14.02% |
| USD/CAD Purchased | n/a | 7.44% |
| iShares Core Canadian Short Term Corporate Bond Index ETF | XSH | 6.01% |
| iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 3.85% |
| iShares U.S. Treasury Bond ETF | GOVT | 3.84% |
| iShares Core MSCI Emerging Markets IMI Index ETF | XEC | 3.05% |
| USD - Spendable Cash | n/a | 0.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2024 | 0.14509 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 |
| Sep 25, 2023 | 0.129 CAD | Sep 29, 2023 |
| Jun 26, 2023 | 0.19065 CAD | Jun 30, 2023 |