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iShares Core Balanced ETF PortfolioiShares Core Balanced ETF PortfolioiShares Core Balanced ETF Portfolio

iShares Core Balanced ETF Portfolio

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Fund composition


As of August 5, 2026
Symbol
Weight %
Shares
Market value
I
ITOTiShares Core S&P Total U.S. Stock Market ETF
28.44%
‪‪4.14 M‬‬
‪‪977.97 M‬‬CAD
X
XBBiShares Core Canadian Universe Bond Index ETF
23.42%
‪‪28.80 M‬‬
‪‪805.26 M‬‬CAD
X
XEFiShares Core MSCI EAFE IMI Index ETF
16.09%
‪‪10.44 M‬‬
‪‪553.33 M‬‬CAD
X
XICiShares Core S&P/TSX Capped Composite Index ETF
15.83%
‪‪9.43 M‬‬
‪‪544.34 M‬‬CAD
X
XSHiShares Core Canadian Short Term Corporate Bond Index ETF Trust Units
5.67%
‪‪10.23 M‬‬
‪‪194.89 M‬‬CAD
G
GOVTiShares U.S. Treasury Bond ETF
3.61%
‪‪3.94 M‬‬
‪‪124.27 M‬‬CAD
U
USIGiShares Broad USD Investment Grade Corporate Bond ETF
3.60%
‪‪1.75 M‬‬
‪‪123.81 M‬‬CAD
X
XECiShares Core MSCI Emerging Markets IMI Index ETF
2.91%
‪‪2.29 M‬‬
‪‪99.94 M‬‬CAD
C
Canadian Dollar
0.43%
‪‪14.74 M‬‬
‪‪14.74 M‬‬CAD