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›ETF Issuers›iShares›XBAL

XBAL

iShares Balanced Income CorePortfolio Index ETF

Active ETF Equity Fixed Income

Not rated

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.

$35.42

-$0.37 (-1.03%) 2 days ago

1:30 PM 10/30/26 Closed

1D price range

$35.29$35.60

52W price range

$32.60$36.91

YTD Perf.

+8.07%

YTD Flows

Annualized volatility

Fund AuM

€2.25B

Share class AuM

€2.25B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46428Y1025

TER

0.18%

Inception date

6/21/2007

Issuer

iShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

23.11%

Technology

16.51%

Sovereign

12.52%

Municipal

7.30%

Industrials

7.14%

Energy

5.64%

Non-Energy Materials

4.96%

Consumer Non-Cyclicals

4.54%

Healthcare

4.52%

Unavailable

1.08%

Other

12.38%

Latest XBAL news

No content available for this fund

FAQ about XBAL

XBAL is an actively managed ETF that invests in the Multi-Asset: Moderate segment.

XBAL carries a total expense ratio (TER) of 0.18%.

XBAL was introduced to the market on June 21, 2007.

iShares Balanced Income CorePortfolio Index ETF, XBAL, is provided by iShares. Learn more about iShares here.

XBAL oversees €2.25B in assets as of October 30, 2026.

XBAL follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 2.27%.

As of September 30, 2026, XBAL has significant geographic allocations in Canada, USA and Japan.

As of September 30, 2026, XBAL focuses largely on Finance, Technology and Sovereign.

As of September 30, 2026, XBAL holds 21951 positions in its portfolio, with 99.81% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XBAL top three holdings include US4642871507, CA46430T1093 and CA46434T1057.

The base currency of XBAL is CAD.

Top 10 holdings

Data as of 09/30/26

US4642871507

27.30%

CA46430T1093

25.75%

CA46434T1057

15.08%

CA46430J1012

14.89%

CA46431X1096

5.69%

US46429B2676

4.03%

US4642886208

4.01%

CA46434U1021

3.06%

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