iShares Core Income Balanced ETF Portfolio (TSX:XINC)

Assets	127.79M
Expense Ratio	0.19%
PE Ratio	21.25
Dividend (ttm)	0.73
Dividend Yield	3.39%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	71.72%
1-Year Return	+4.07%

Volume	22,480
Open	21.46
Previous Close	21.38
Day's Range	21.40 - 21.46
52-Week Low	20.73
52-Week High	21.80
Beta	0.41
Holdings	40
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 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.

Top 10 Holdings

115.55% of assets

Name	Symbol	Weight
iShares Core Canadian Universe Bond Index ETF	XBB	50.83%
USD/CAD Purchased	n/a	15.52%
iShares Core Canadian Short Term Corporate Bond Index ETF	XSH	12.89%
iShares Core S&P Total U.S. Stock Market ETF	ITOT	9.15%
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	7.79%
iShares U.S. Treasury Bond ETF	GOVT	7.79%
iShares Core S&P/TSX Capped Composite Index ETF	XIC	5.25%
iShares Core MSCI EAFE IMI Index ETF	XEF	5.12%
iShares Core MSCI Emerging Markets IMI Index ETF	XEC	1.02%
USD - Spendable Cash	n/a	0.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.161 CAD	Sep 29, 2026
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

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:

Sep 22, 2026

Data Sources Report a data error