iShares Core Conservative Balanced ETF Portfolio (TSX:XCNS)
Canada
· Delayed Price · Currency is CAD | Assets | 234.22M |
| Expense Ratio | 0.20% |
| PE Ratio | 20.13 |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.43% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 48.69% |
| 1-Year Return | +11.00% |
| Volume | 2,524 |
| Open | 24.14 |
| Previous Close | 24.03 |
| Day's Range | 24.07 - 24.14 |
| 52-Week Low | 22.18 |
| 52-Week High | 24.18 |
| Beta | 0.96 |
| Holdings | 75 |
| Inception Date | Aug 7, 2019 |
About XCNS
iShares Core Conservative Balanced ETF Portfolio is an exchange traded fund of fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in funds which invest in public equity and fixed income markets across the globe. For its equity portion, it invests in funds which invest in stocks of companies operating across diversified sectors. The fund invests in funds which invest in value and growth stocks of companies across all market capitalizations. For its fixed income portion, it invests in funds which invest in fixed income securities. iShares Core Conservative Balanced ETF Portfolio was formed on August 7, 2019 and is domiciled in Canada.
Performance
XCNS had a total return of 11.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.
Top 10 Holdings
111.09% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core Canadian Universe Bond Index ETF | XBB | 36.21% |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 19.78% |
| USD/CAD Purchased | n/a | 10.95% |
| iShares Core S&P/TSX Capped Composite Index ETF | XIC | 10.47% |
| iShares Core MSCI EAFE IMI Index ETF | XEF | 10.12% |
| iShares Core Canadian Short Term Corporate Bond Index ETF | XSH | 9.74% |
| iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 5.72% |
| iShares U.S. Treasury Bond ETF | GOVT | 5.67% |
| iShares Core MSCI Emerging Markets IMI Index ETF | XEC | 2.05% |
| CAD - Other Payables/Receivables | n/a | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | 0.186 CAD | Jun 30, 2025 |
| Mar 26, 2025 | 0.135 CAD | Mar 31, 2025 |
| Dec 30, 2024 | 0.13015 CAD | Jan 3, 2025 |
| Sep 24, 2024 | 0.132 CAD | Sep 27, 2024 |
| Jun 25, 2024 | 0.212 CAD | Jun 28, 2024 |
| Mar 22, 2024 | 0.132 CAD | Mar 28, 2024 |