Key stats
About ISHARES CORE CONSERV BAL ETF PTF UNITS CAD
Expense ratio
0.20%
Home page
Inception date
Aug 7, 2019
The fund aims for income and long-term capital growth by holding a portfolio of iShares ETFs. These ETFs employ indexing strategies to provide exposure to broad-based global equity, and fixed income markets. Target allocation is approximately 40% equity and 60% fixed income. Although XCNSs portfolio is not expected to deviate for more than a tenth of the target weights, the fund is permitted to change its long-term strategic asset allocation at the sole discretion of its fund manager/adviser, BlackRock Canada and/or BTC. In addition, XCNS also employs a currency hedging strategy within the non-Canadian fixed income asset class to hedge any exposure to USD or other foreign currencies back to the Canadian dollar. Portfolio rebalancing is also at the discretion of the fund manager.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Miscellaneous
Bonds, Cash & Other100.00%
ETF84.41%
Miscellaneous15.33%
Cash0.26%
Top 10 holdings
Dividends
Dividend payout history