iShares Core Income Balanced ETF Portfolio (TSX:XINC)

Assets	128.25M
Expense Ratio	0.19%
PE Ratio	21.41
Dividend (ttm)	0.71
Dividend Yield	3.29%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	70.51%
1-Year Return	+7.01%

Volume	5,471
Open	21.56
Previous Close	21.49
Day's Range	21.56 - 21.56
52-Week Low	20.73
52-Week High	21.80
Beta	0.42
Holdings	21
Inception Date	Aug 7, 2019

About XINC

iShares Core Income 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 Income 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: XINC
• Provider: iShares

Performance

XINC had a total return of 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.

Top 10 Holdings

115.71% of assets

Name	Symbol	Weight
iShares Core Canadian Universe Bond Index ETF	XBB	50.59%
USD/CAD Purchased	n/a	15.73%
iShares Core Canadian Short Term Corporate Bond Index ETF	XSH	12.89%
iShares Core S&P Total U.S. Stock Market ETF	ITOT	9.25%
iShares U.S. Treasury Bond ETF	GOVT	7.78%
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	7.77%
iShares Core S&P/TSX Capped Composite Index ETF	XIC	5.29%
iShares Core MSCI EAFE IMI Index ETF	XEF	5.17%
iShares Core MSCI Emerging Markets IMI Index ETF	XEC	0.98%
USD/CAD Purchased	n/a	0.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.183 CAD	Jun 30, 2026
Mar 26, 2026	0.159 CAD	Mar 31, 2026
Dec 30, 2025	0.22203 CAD	Jan 5, 2026
Sep 24, 2025	0.146 CAD	Sep 29, 2025
Jun 25, 2025	0.165 CAD	Jun 30, 2025
Mar 26, 2025	0.133 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 13, 2026

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