Multi Asset

XBAL

iShares Core Balanced ETF Portfolio

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
5.11 6.32 4.47 8.19 4.49
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
5.51 1.97 3.22 1.02 5.11 20.20 24.46 119.79 67.04
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 8.73 -1.29 9.30 5.50 -2.51
* Effective December 11, 2018, the fundamental investment objective, management fee and fee structure of the ETF changed. The performance data shown below does not reflect these changes to the ETF and such performance data would have been different if these changes to the ETF had been in place during the applicable performance measurement periods set out.

Growth of Hypothetical $10,000 The above results are hypothetical and are intended for illustrative purposes only. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance. <br/><br/>Unlike an actual performance record, simulated results do not represent actual performance and are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk. There are frequently differences between simulated performance results and the actual results subsequently achieved by any particular fund. In addition, since trades have not actually been executed, simulated results cannot account for the impact of certain market risks such as lack of liquidity. There are numerous other factors related to the markets in general or the implementation of any specific investment strategy, which cannot be fully accounted for the in the preparation of simulated results and all of which can adversely affect actual results.

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Distributions

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DRIP/PACC

Key Facts

Key Facts

Net Assets as of Mar 22, 2019 CAD 91,317,219
Exchange Toronto Stock Exchange
Asset Class Multi Asset
Fiscal Year End Dec 31, 2018
Rebalance Freq Quarterly
Units Outstanding as of Mar 22, 2019 4,050,000
Number of Holdings as of Mar 21, 2019 8
Number of Underlying Holdings as of Mar 21, 2019 15119
CUSIP 46428Y102
Options Available No

*Effective December 11, 2018 the ETF’s management fee was reduced from 0.25% to 0.18% and its fee structure was changed. As of December 30, 2017 the Management Expense Ratio of the fund was 0.75%.

Holdings

Holdings

as of Mar 21, 2019
Ticker Name Sector Country of Risk Shares Market Value Weight (%) Price Exchange Notional Value
Ticker Name Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country of Risk Currency Market Currency FX Rate
Ticker Name Weight (%) Sector Country of Risk Market Value Shares Price ISIN SEDOL Exchange Currency Market Currency FX Rate Notional Value
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Mar 21, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

Trade now with your brokerage

Trade now with your brokerage

You can purchase and trade iShares ETFs directly through your online brokerage firm.