Key stats
About iShares Core Income Balanced ETF Portfolio Trust Units
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Inception date
Aug 7, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46435Y1034
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 20% equity and 80% fixed income. Although XGROs 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, XGRO 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
Bonds, Cash & Other100.00%
ETF99.80%
Miscellaneous0.11%
Cash0.09%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XINC top holdings are iShares Core Canadian Universe Bond Index ETF and iShares Core Canadian Short Term Corporate Bond Index ETF Trust Units, occupying 51.12% and 12.96% of the portfolio correspondingly.
XINC last dividends amounted to 0.17 CAD. The quarter before, the issuer paid 0.13 CAD in dividends, which shows a 19.39% increase.
XINC assets under management is 84.99 M CAD. It's risen 1.32% over the last month.
XINC fund flows account for 43.63 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XINC pays dividends to its holders with the dividend yield of 2.77%. The last dividend (Jun 30, 2025) amounted to 0.17 CAD. The dividends are paid quarterly.
XINC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 7, 2019, and its management style is Active.
XINC expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
XINC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XINC invests in funds.
XINC price has risen by 0.91% over the last month, and its yearly performance shows a 4.25% increase. See more dynamics on XINC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.05% over the last month, showed a 1.97% increase in three-month performance and has increased by 6.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.05% over the last month, showed a 1.97% increase in three-month performance and has increased by 6.42% in a year.
XINC trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.