iShares Core Balanced ETF Portfolio (TSX: XBAL)
Canada
· Delayed Price · Currency is CAD
28.28
+0.02 (0.07%)
May 17, 2024, 3:47 PM EDT
10.95% (1Y)
Assets | 1.34B |
Expense Ratio | 0.20% |
PE Ratio | 16.50 |
Dividend (ttm) | 0.69 |
Dividend Yield | 2.43% |
Ex-Dividend Date | Mar 22, 2024 |
Payout Frequency | Quarterly |
Payout Ratio | 40.08% |
1-Year Return | +10.99% |
Volume | 24,269 |
Open | 28.27 |
Previous Close | 28.26 |
Day's Range | 28.25 - 28.28 |
52-Week Low | 24.50 |
52-Week High | 28.33 |
Beta | 1.14 |
Holdings | 59 |
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 TSX
Ticker Symbol XBAL
Provider iShares
Index Tracked Sabrient Global Balanced Income Index - CAD
Performance
XBAL had a total return of 10.99% in the past year. Since the fund's inception, the average annual return has been 2.06%, including dividends.
Top 10 Holdings
107.86% of assetsName | Symbol | Weight |
---|---|---|
iShares Core S&P Total U.S. Stock Market ETF | ITOT | 27.14% |
iShares Core Canadian Universe Bond Index ETF | XBB | 25.12% |
iShares Core MSCI EAFE IMI Index ETF | XEF | 15.22% |
iShares Core S&P/TSX Capped Composite Index ETF | XIC | 14.91% |
USD/CAD Purchased | n/a | 7.93% |
iShares Core Canadian Short Term Corporate Bond Index ETF | XSH | 6.29% |
iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 3.94% |
iShares U.S. Treasury Bond ETF | GOVT | 3.94% |
iShares Core MSCI Emer Mkts IMI ETF | XEC.TO | 3.13% |
USD/CAD Purchased | n/a | 0.22% |
Dividend History
Ex-Dividend | Amount |
---|---|
Mar 22, 2024 | 0.132 CAD |
Dec 28, 2023 | 0.23497 CAD |
Sep 25, 2023 | 0.129 CAD |
Jun 26, 2023 | 0.191 CAD |
Mar 22, 2023 | 0.095 CAD |
Dec 29, 2022 | 0.120 CAD |