New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
XBAL ETF · iShares Balanced Income CorePortfolio Index ETF
The XBAL Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Moderate1M perf.-2.34%
Last price
$33.28
1M perf.
-2.82%
1M flows
+€64M
AuM
€1.81B
E/R
0.2%
Rating
Not rated
ESG Consensus®
XBAL
$33.28
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
XBAL
$33.21
+0.11%
Multi-Asset: Moderate
+0.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.82%  | +0.11%  | +13.43% | +43.84%  | +43.80%  | -3.98% | -0.20% | -0.20% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$33.28
1D NAV change
-0.11%
Dividend policy
No. of holdings
21689
Inception date
6/21/2007
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund seeks to provide long-term capital growth and income by investing primarily in one or more exchange-traded funds managed by BlackRock Canada or an affiliate that provide exposure to equity and/or fixed income securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.11% | +13.43% | +43.84% | +43.80% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Canada
45.63%
USA
33.31%
Japan
3.86%
United Kingdom
2.43%
Switzerland
1.50%
France
1.40%
Germany
1.38%
Australia
1.17%
Unavailable
0.79%
Other
8.53%
Sectors
Information Technology
12.21%
Financials
11.48%
Sovereign
9.47%
Municipal
6.99%
Industrials
6.64%
Consumer Discretionary
5.03%
Materials
4.45%
Health Care
4.06%
Unavailable
10.90%
Other
28.78%
Diversification
Total weight of top 15 holdings out of 21689
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ROYAL BK CANADA
AMAZON.COM INC
SHOPIFY SUBORDINATE VOTING
ALPHABET INC-CL
TORONTO DOMINION
Create a free account to view top holdings
META PLATFORMS
ALPHABET INC-CL
BROADCOM LIMITED
AGNICO EAGLE MINES LTD
ENBRIDGE
TESLA
BANK OF MONTREAL
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about XBAL
What does iShares Balanced Income CorePortfolio Index ETF, XBAL, invest in?
XBAL is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of XBAL?
XBAL carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was XBAL launched?
XBAL was introduced to the market on June 21, 2007. It trades on Canada
Who is the ETF issuer of XBAL?
iShares Balanced Income CorePortfolio Index ETF, XBAL, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XBAL?
XBAL oversees €1.81B in assets as of March 13, 2026.
How has XBAL performed lately?
Based on data from March 13, 2026, XBAL returned -2.82% over the past month, 0.11% over the last three months and -0.20% year-to-date.
What are the latest inflows or outflows for XBAL?
As of March 13, 2026, XBAL recorded net flows of +€64M over the last month and +€157M year-to-date.
Does XBAL distribute dividends?
XBAL follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.25%.
What are the main country or region exposures of XBAL?
As of January 31, 2026, XBAL has significant geographic allocations in Canada, USA and Japan.
In which sector or theme does XBAL invest in?
As of January 31, 2026, XBAL focuses largely on Information Technology, Financials and Sovereign.
How many securities does XBAL hold and how diversified is it?
As of January 31, 2026, XBAL holds 21689 positions in its portfolio, with 12.74% of assets concentrated in its top 15 holdings.
What are the main positions in XBAL?
As of January 31, 2026, XBAL top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XBAL?
The base currency of XBAL is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
