iShares Core Balanced ETF Portfolio (TSX:XBAL)

Assets	3.50B
Expense Ratio	0.20%
PE Ratio	21.58
Dividend (ttm)	0.80
Dividend Yield	2.25%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	48.49%
1-Year Return	+11.04%

Volume	47,478
Open	35.78
Previous Close	35.73
Day's Range	35.68 - 35.80
52-Week Low	32.60
52-Week High	36.91
Beta	0.64
Holdings	81
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

• 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 11.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.

Top 10 Holdings

108.19% of assets

Name	Symbol	Weight
iShares Core S&P Total U.S. Stock Market ETF	ITOT	27.55%
iShares Core Canadian Universe Bond Index ETF	XBB	25.70%
iShares Core S&P/TSX Capped Composite Index ETF	XIC	15.03%
iShares Core MSCI EAFE IMI Index ETF	XEF	15.02%
USD/CAD Purchased	n/a	7.98%
iShares Core Canadian Short Term Corporate Bond Index ETF	XSH	5.67%
iShares U.S. Treasury Bond ETF	GOVT	4.01%
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	4.00%
iShares Core MSCI Emerging Markets IMI Index ETF	XEC	3.05%
CAD - Other Payables/Receivables	n/a	0.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.162 CAD	Sep 29, 2026
Jun 25, 2026	0.279 CAD	Jun 30, 2026
Mar 26, 2026	0.155 CAD	Mar 31, 2026
Dec 30, 2025	0.20726 CAD	Jan 5, 2026
Sep 24, 2025	0.149 CAD	Sep 29, 2025
Jun 25, 2025	0.239 CAD	Jun 30, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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