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XBAL - iShares Core Balanced ETF (CAD) Portfolio (CA46428Y1025)

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(%)
CA46428Y1025
XBAL ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
21/07/2007
Inception Date
4 times per year
Dividend payments
CEXXXX
CFI
XBAL
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
Canada
Investor locations
0.18 %
Total Cost Ratio
3,347.28 mln CAD
Fund NAV | 15/07/2026
3,347.28 mln CAD
Share Class NAV | 15/07/2026
No
UCITS

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Yield on 17/07/2026, Toronto SE

  • YTD
    6.63 %
  • 1M
    0.96 %
  • 3M
    2.2 %
  • 6M
    6.95 %
  • 1Y
    17.6 %
  • 3Y
    47.41 %
  • 5Y
    49.32 %
  • 10Y
    114.07 %
At the price on the exchange, taking into account income payments

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Quotes (XBAL)

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Price dynamics

Fund profile

The iShares Core Balanced ETF Portfolio is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income BlackRock ETFs

XBAL profile

The iShares Core Balanced ETF (CAD) Portfolio is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 21.07.2007 with unique ISIN - CA46428Y1025. Main exchange is Toronto SE and ticker symbol is XBAL. The total expense ratio is 0.18%. The iShares Core Balanced ETF (CAD) Portfolio pays dividends 4 time(s) per year.

Structure XBAL on 16/07/2026

Download structure in Excel
Paper Value
ISHARES CORE S&P TOTAL U.S. STOCK 28.24%
ISHS CORE CAD UNIV BND IDX ETF (CA 23.85%
ISHARES MSCI EAFE IMI INDEX 15.81%
ISHARES S&P/TSX CAPPED COMPOSITE 15.72%
iShares Core CAD ST Cor Bd Index 5.77%
ISHARES US TREASURY BOND ETF 3.69%
ISHARES BROAD USD INVESTMENT G 3.68%
ISHARES MSCI EMERGING MARKET 2.9%
USD CASH 0.21%
USD/CAD 0.09%
CAD CASH 0.05%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
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