iShares Core Conservative Balanced ETF Portfolio (TSX:XCNS)

Assets	427.20M
Expense Ratio	0.20%
PE Ratio	21.68
Dividend (ttm)	0.69
Dividend Yield	2.58%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	55.88%
1-Year Return	+11.42%

Volume	22,108
Open	26.67
Previous Close	26.65
Day's Range	26.59 - 26.67
52-Week Low	24.47
52-Week High	26.82
Beta	0.52
Holdings	32
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.

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

Performance

XCNS had a total return of 11.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.

Top 10 Holdings

111.51% of assets

Name	Symbol	Weight
iShares Core Canadian Universe Bond Index ETF	XBB	37.55%
iShares Core S&P Total U.S. Stock Market ETF	ITOT	19.24%
USD/CAD Purchased	n/a	11.54%
iShares Core MSCI EAFE IMI Index ETF	XEF	9.98%
iShares Core S&P/TSX Capped Composite Index ETF	XIC	9.98%
iShares Core Canadian Short Term Corporate Bond Index ETF	XSH	9.54%
iShares U.S. Treasury Bond ETF	GOVT	5.97%
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	5.57%
iShares Core MSCI Emerging Markets IMI Index ETF	XEC	1.89%
CAD - Spendable Cash	n/a	0.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.210 CAD	Jun 30, 2026
Mar 26, 2026	0.155 CAD	Mar 31, 2026
Dec 30, 2025	0.1813 CAD	Jan 5, 2026
Sep 24, 2025	0.139 CAD	Sep 29, 2025
Jun 25, 2025	0.186 CAD	Jun 30, 2025
Mar 26, 2025	0.135 CAD	Mar 31, 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:

Aug 17, 2026

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