iShares Core Income Balanced ETF Portfolio (TSX: XINC)

Assets	36.31M
Expense Ratio	0.20%
PE Ratio	15.20
Dividend (ttm)	0.57
Dividend Yield	2.89%
Ex-Dividend Date	Mar 22, 2024
Payout Frequency	Quarterly
Payout Ratio	43.95%
1-Year Return	+2.24%

Volume	975
Open	19.61
Previous Close	19.51
Day's Range	19.61 - 19.64
52-Week Low	18.04
52-Week High	20.05
Beta	1.05
Holdings	23
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: TSX
• Ticker Symbol: XINC
• Provider: iShares

Performance

XINC had a total return of 2.24% in the past year. Since the fund's inception, the average annual return has been -0.38%, including dividends.

Top 10 Holdings

116.08% of assets

Name	Symbol	Weight
iShares Core Canadian Universe Bond Index ETF	XBB	50.79%
USD/CAD Purchased	n/a	15.96%
iShares Core Canadian Short Term Corporate Bond Index ETF	XSH	12.69%
iShares Core S&P Total U.S. Stock Market ETF	ITOT	9.11%
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	7.96%
iShares U.S. Treasury Bond ETF	GOVT	7.95%
iShares Core MSCI EAFE IMI Index ETF	XEF	5.12%
iShares Core S&P/TSX Capped Composite Index ETF	XIC	5.00%
iShares Core MSCI Emer Mkts IMI ETF	XEC.TO	1.05%
USD/CAD Purchased	n/a	0.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 22, 2024	0.133 CAD	n/a
Dec 28, 2023	0.16887 CAD	n/a
Sep 25, 2023	0.125 CAD	n/a
Jun 26, 2023	0.141 CAD	n/a
Mar 22, 2023	0.125 CAD	Mar 31, 2023
Dec 29, 2022	0.120 CAD	Jan 5, 2023