iShares Core Income Balanced ETF Portfolio (TSX: XINC)

Assets	36.23M
Expense Ratio	0.20%
PE Ratio	15.13
Dividend (ttm)	0.58
Dividend Yield	2.99%
Ex-Dividend Date	Jun 25, 2024
Payout Frequency	Quarterly
Payout Ratio	45.78%
1-Year Return	+5.85%

Volume	747
Open	19.58
Previous Close	19.57
Day's Range	n/a
52-Week Low	18.04
52-Week High	20.05
Beta	1.05
Holdings	19
Inception Date	Aug 7, 2019

About XINC

iShares Core Income Balanced ETF Portfolio (XINC) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is actively managed to invest in income- and growth-oriented ETFs, with a target exposure of 20% equity and 80% fixed income.

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

Performance

XINC had a total return of 5.85% in the past year. Since the fund's inception, the average annual return has been -0.11%, including dividends.

Top 10 Holdings

115.60% of assets

Name	Symbol	Weight
iShares Core Canadian Universe Bond Index ETF	XBB	51.39%
USD/CAD Purchased	n/a	15.40%
iShares Core Canadian Short Term Corporate Bond Index ETF	XSH	12.63%
iShares Core S&P Total U.S. Stock Market ETF	ITOT	9.26%
iShares U.S. Treasury Bond ETF	GOVT	7.96%
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	7.95%
iShares Core MSCI EAFE IMI Index ETF	XEF	4.95%
iShares Core S&P/TSX Capped Composite Index ETF	XIC	4.79%
iShares Core MSCI Emer Mkts IMI ETF	XEC.TO	1.04%
USD/CAD Purchased	n/a	0.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	0.157 CAD	Jun 28, 2024
Mar 22, 2024	0.133 CAD	Mar 28, 2024
Dec 28, 2023	0.16887 CAD	Jan 4, 2024
Sep 25, 2023	0.125 CAD	Sep 29, 2023
Jun 26, 2023	0.141 CAD	Jun 30, 2023
Mar 22, 2023	0.125 CAD	Mar 31, 2023