iShares Core Balanced ETF Portfolio (TSX:XBAL)
Canada flag Canada · Delayed Price · Currency is CAD
30.75
+0.01 (0.03%)
Jun 4, 2025, 3:51 PM EDT

TSX:XBAL Holdings List

May 30, 2025
No.SymbolName WeightShares
1ITOTiShares Core S&P Total U.S. Stock Market ETF26.15%2,927,277
2TSX: XBBiShares Core Canadian Universe Bond Index ETF25.87%18,054,115
3TSX: XICiShares Core S&P/TSX Capped Composite Index ETF15.60%7,382,648
4TSX: XEFiShares Core MSCI EAFE IMI Index ETF15.43%7,218,623
5n/aUSD/CAD Purchased7.67%152,032,672
6n/aUSD/CAD Purchased7.67%110,494,000
7n/aUSD/CAD Purchased7.55%149,528,947
8TSX: XSHiShares Core Canadian Short Term Corporate Bond Index ETF6.02%6,241,343
9GOVTiShares U.S. Treasury Bond ETF3.80%2,410,076
10USIGiShares Broad USD Investment Grade Corporate Bond ETF3.77%1,075,456
11TSX: XECiShares Core MSCI Emerging Markets IMI Index ETF2.94%1,933,795
12n/aCAD - Spendable Cash0.21%4,221,920
13n/aUSD - Spendable Cash0.15%2,116,575
14n/aUSD/CAD Purchased0.02%470,614
15n/aUSD CASH(Corp Act)0.02%319,741
16n/aUSD/CAD Purchased0.01%239,101
17n/aUSD/CAD Purchased0.01%238,932
18n/aUSD/CAD Purchased0.01%236,614
19n/aUSD/CAD Purchased0.01%236,277
20n/aUSD/CAD Purchased0.01%236,145
21n/aUSD/CAD Purchased0.01%178,497
22n/aUSD/CAD Purchased0.01%117,615
23n/aUSD/CAD Purchased0.01%117,233
24n/aUSD/CAD Purchased0.01%117,233
25n/aUSD/CAD Purchased0.01%116,887
26n/aUSD/CAD Purchased0.01%85,000
27n/aUSD/CAD Purchased0.00%53,000
28n/aUSD/CAD Purchased0.00%60,131
29n/aUSD/CAD Purchased0.00%60,125
30n/aUSD/CAD Purchased0.00%60,082
31n/aUSD/CAD Purchased0.00%60,055
32n/aUSD/CAD Purchased0.00%59,964
33n/aUSD/CAD Purchased0.00%59,964
34n/aUSD/CAD Purchased0.00%59,963
35n/aUSD/CAD Purchased0.00%59,926
36n/aUSD/CAD Purchased0.00%59,694
37n/aUSD/CAD Purchased0.00%59,694
38n/aUSD/CAD Purchased0.00%59,627
39n/aUSD/CAD Purchased0.00%59,415
40n/aUSD/CAD Purchased0.00%59,306
41n/aUSD/CAD Purchased0.00%59,301
42n/aUSD/CAD Purchased0.00%59,301
43n/aUSD/CAD Purchased0.00%59,232
44n/aUSD/CAD Purchased0.00%59,171
45n/aUSD/CAD Purchased0.00%59,171
46n/aUSD/CAD Purchased0.00%59,138
47n/aUSD/CAD Purchased0.00%59,138
48n/aUSD/CAD Purchased0.00%59,131
49n/aUSD/CAD Purchased0.00%43,000
50n/aUSD/CAD Purchased0.00%43,000
51n/aUSD/CAD Purchased0.00%43,000
52n/aUSD/CAD Sold0.00%59,138
53n/aUSD/CAD Sold0.00%59,123
54n/aUSD/CAD Sold0.00%152,260,732
55n/aUSD/CAD Sold0.00%236,145
56n/aUSD/CAD Sold0.00%59,138
57n/aUSD/CAD Sold0.00%116,887
58n/aUSD/CAD Sold0.00%59,131
59n/aUSD/CAD Sold0.00%59,627
60n/aUSD/CAD Sold0.00%236,614
61n/aUSD/CAD Sold0.00%117,615
62n/aUSD/CAD Sold0.00%59,926
63n/aUSD/CAD Sold0.00%238,932
64n/aUSD/CAD Sold0.00%60,082
65n/aUSD/CAD Sold0.00%60,131
66n/aUSD/CAD Sold0.00%178,497
67n/aUSD/CAD Sold0.00%59,964
68n/aUSD/CAD Sold0.00%59,964
69n/aUSD/CAD Sold0.00%59,963
70n/aUSD/CAD Sold0.00%60,055
71n/aUSD/CAD Sold0.00%60,056
72n/aUSD/CAD Sold0.00%239,101
73n/aUSD/CAD Sold0.00%60,125
74n/aUSD/CAD Sold0.00%59,694
75n/aUSD/CAD Sold0.00%59,694
76n/aUSD/CAD Sold0.00%470,614
77n/aUSD/CAD Sold0.00%59,171
78n/aUSD/CAD Sold0.00%59,171
79n/aUSD/CAD Sold0.00%59,232
80n/aUSD/CAD Sold0.00%117,233
81n/aUSD/CAD Sold0.00%117,233
82n/aUSD/CAD Sold0.00%59,306
83n/aUSD/CAD Sold0.00%116,863
84n/aUSD/CAD Sold0.00%73,317
85n/aUSD/CAD Sold0.00%236,277
86n/aUSD/CAD Sold0.00%59,415
87n/aUSD/CAD Sold0.00%59,301
88n/aUSD/CAD Sold0.00%59,301
89n/aUSD/CAD Sold0.00%149,528,947
90n/aUSD/CAD Sold0.00%152,032,672
91n/aUSD/CAD Sold0.00%59,050
92n/aUSD/CAD Sold0.00%43,000
93n/aUSD/CAD Sold0.00%43,000
94n/aUSD/CAD Sold0.00%110,494,000
95n/aUSD/CAD Sold0.00%171,000
96n/aUSD/CAD Sold0.00%43,000
97n/aUSD/CAD Sold0.00%85,000
98n/aUSD/CAD Sold0.00%43,000
99n/aUSD/CAD Sold0.00%43,000
100n/aUSD/CAD Sold0.00%171,000
101n/aUSD/CAD Sold0.00%85,000
102n/aUSD/CAD Sold0.00%43,000
103n/aUSD/CAD Sold0.00%171,000
104n/aUSD/CAD Sold0.00%43,000
105n/aUSD/CAD Sold0.00%43,000
106n/aUSD/CAD Sold0.00%128,000
107n/aUSD/CAD Sold0.00%43,000
108n/aUSD/CAD Sold0.00%43,000
109n/aUSD/CAD Sold0.00%43,000
110n/aUSD/CAD Sold0.00%43,000
111n/aUSD/CAD Sold0.00%43,000
112n/aUSD/CAD Sold0.00%171,000
113n/aUSD/CAD Sold0.00%43,000
114n/aUSD/CAD Sold0.00%43,000
115n/aUSD/CAD Sold0.00%43,000
116n/aUSD/CAD Sold0.00%342,000
117n/aUSD/CAD Sold0.00%43,000
118n/aUSD/CAD Sold0.00%43,000
119n/aUSD/CAD Sold0.00%43,000
120n/aUSD/CAD Sold0.00%85,000
121n/aUSD/CAD Sold0.00%85,000
122n/aUSD/CAD Sold0.00%43,000
123n/aUSD/CAD Sold0.00%85,000
124n/aUSD/CAD Sold0.00%53,000
125n/aUSD/CAD Sold0.00%171,000
126n/aUSD/CAD Sold0.00%43,000
127n/aUSD/CAD Sold0.00%43,000
128n/aUSD/CAD Sold0.00%43,000
129n/aUSD/CAD Sold0.00%108,150,000
130n/aUSD/CAD Sold0.00%110,494,000
131n/aUSD/CAD Sold0.00%43,000
132n/aUSD/CAD Purchased-0.00%59,050
133n/aUSD/CAD Purchased-0.00%59,123
134n/aUSD/CAD Purchased-0.00%43,000
135n/aUSD/CAD Purchased-0.00%43,000
136n/aUSD/CAD Purchased-0.00%43,000
137n/aUSD/CAD Purchased-0.00%43,000
138n/aUSD/CAD Purchased-0.00%43,000
139n/aUSD/CAD Purchased-0.00%43,000
140n/aUSD/CAD Purchased-0.00%43,000
141n/aUSD/CAD Purchased-0.00%43,000
142n/aUSD/CAD Purchased-0.00%43,000
143n/aUSD/CAD Purchased-0.00%43,000
144n/aUSD/CAD Purchased-0.00%43,000
145n/aUSD/CAD Purchased-0.00%43,000
146n/aUSD/CAD Purchased-0.00%43,000
147n/aUSD/CAD Purchased-0.00%43,000
148n/aUSD/CAD Purchased-0.00%43,000
149n/aUSD/CAD Purchased-0.00%43,000
150n/aUSD/CAD Purchased-0.00%43,000
151n/aUSD/CAD Purchased-0.00%43,000
152n/aUSD/CAD Purchased-0.00%43,000
153n/aUSD/CAD Purchased-0.00%43,000
154n/aUSD/CAD Purchased-0.00%43,000
155n/aUSD/CAD Purchased-0.00%60,056
156n/aUSD/CAD Purchased-0.00%73,317
157n/aUSD/CAD Purchased-0.01%116,863
158n/aUSD/CAD Purchased-0.01%85,000
159n/aUSD/CAD Purchased-0.01%85,000
160n/aUSD/CAD Purchased-0.01%85,000
161n/aUSD/CAD Purchased-0.01%85,000
162n/aCAD - Other Payables/Receivables-0.01%165,034
163n/aUSD/CAD Purchased-0.01%128,000
164n/aUSD/CAD Purchased-0.01%171,000
165n/aUSD/CAD Purchased-0.01%171,000
166n/aUSD/CAD Purchased-0.01%171,000
167n/aUSD/CAD Purchased-0.01%171,000
168n/aUSD/CAD Purchased-0.01%171,000
169n/aUSD/CAD Purchased-0.02%342,000
170n/aUSD/CAD Purchased-7.51%108,150,000
171n/aUSD/CAD Purchased-7.66%110,494,000
172n/aUSD/CAD Purchased-7.69%152,260,732
As of May 30, 2025
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