iShares Core Conservative Balanced ETF Portfolio (TSX:XCNS)

Canada flag Canada · Delayed Price · Currency is CAD
24.13
+0.05 (0.21%)
Jul 21, 2025, 3:59 PM EDT
6.96%
Assets240.25M
Expense Ratio0.20%
PE Ratio20.15
Dividend (ttm)0.58
Dividend Yield2.42%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ratio48.70%
1-Year Return+9.63%
Volume13,950
Open24.19
Previous Close24.08
Day's Range24.13 - 24.19
52-Week Low22.22
52-Week High24.19
Beta0.96
Holdings44
Inception DateAug 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.

Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Toronto Stock Exchange
Ticker Symbol XCNS
Provider iShares

Performance

XCNS had a total return of 9.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.

Top 10 Holdings

111.00% of assets
NameSymbolWeight
iShares Core Canadian Universe Bond Index ETFXBB37.45%
iShares Core S&P Total U.S. Stock Market ETFITOT18.39%
USD/CAD Purchasedn/a11.02%
iShares Core S&P/TSX Capped Composite Index ETFXIC10.67%
iShares Core MSCI EAFE IMI Index ETFXEF10.18%
iShares Core Canadian Short Term Corporate Bond Index ETFXSH9.69%
iShares Broad USD Investment Grade Corporate Bond ETFUSIG5.66%
iShares U.S. Treasury Bond ETFGOVT5.60%
iShares Core MSCI Emerging Markets IMI Index ETFXEC2.08%
USD - Spendable Cashn/a0.27%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 20250.186 CADJun 30, 2025
Mar 26, 20250.135 CADMar 31, 2025
Dec 30, 20240.13015 CADJan 3, 2025
Sep 24, 20240.132 CADSep 27, 2024
Jun 25, 20240.212 CADJun 28, 2024
Mar 22, 20240.132 CADMar 28, 2024
Full Dividend History