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XCNS - iShares Core Conservative Balanced ETF Portfolio (CAD) (CA46436G1019)

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(%)
CA46436G1019
XCNS ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
07/08/2018
Inception Date
4 times per year
Dividend payments
CEOJLU
CFI
XCNS
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
Global
Investor locations
0.18 %
Total Cost Ratio
424.6 mln CAD
Fund NAV | 10/08/2026
424.6 mln CAD
Share Class NAV | 10/08/2026
No
UCITS
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Yield on 11/08/2026, Toronto SE

  • YTD
    4.64 %
  • 1M
    0.43 %
  • 3M
    0.97 %
  • 6M
    4.33 %
  • 1Y
    12.03 %
  • 3Y
    34.15 %
  • 5Y
    30.98 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

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

XCNS profile

The iShares Core Conservative Balanced ETF Portfolio (CAD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 07.08.2018 with unique ISIN - CA46436G1019. Main exchange is Toronto SE and ticker symbol is XCNS. The total expense ratio is 0.18%. The iShares Core Conservative Balanced ETF Portfolio (CAD) pays dividends 4 time(s) per year.

Structure XCNS on 11/08/2026

Download structure in Excel
Paper Value
ISHS CORE CAD UNIV BND IDX ETF (CA 37.14%
ISHARES CORE S&P TOTAL U.S. STOCK 19.15%
ISHARES S&P/TSX CAPPED COMPOSITE 10.97%
ISHARES MSCI EAFE IMI INDEX 9.97%
iShares Core CAD ST Cor Bd Index 9.2%
ISHARES US TREASURY BOND ETF 5.98%
ISHARES BROAD USD INVESTMENT G 5.42%
ISHARES MSCI EMERGING MARKET 1.87%
USD CASH 0.14%
CAD CASH 0.1%
USD/CAD 0.08%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
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