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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Moderate1M perf.-4.43%
Last price
$33.63
1M perf.
-2.62%
1M flows
+€51M
AuM
€1.81B
E/R
0.19%
Rating
Not rated
ESG Consensus®
XBAL
$33.63
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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XBAL
$33.45
+0.69%
Multi-Asset: Moderate
-0.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.62%  | +0.69% | +13.13%  | +42.41% | +43.90% | +0.55% | +0.55% | +1.02% | |
| 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
4/2/2026
$33.52
1D NAV change
+0.17%
Dividend policy
No. of holdings
21731
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
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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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.69%  | +13.13% | +42.41% | +43.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Canada
45.84%
USA
32.65%
Japan
4.12%
United Kingdom
2.52%
Switzerland
1.56%
France
1.47%
Germany
1.41%
Australia
1.21%
Unavailable
0.61%
Other
8.61%
Sectors
Information Technology
11.61%
Financials
11.44%
Sovereign
9.23%
Industrials
6.96%
Municipal
6.90%
Consumer Discretionary
4.93%
Materials
4.75%
Energy
4.17%
Unavailable
11.35%
Other
28.66%
Diversification
Total weight of top 15 holdings out of 21731
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
ROYAL BK CANADA
AMAZON.COM INC
TORONTO DOMINION
ALPHABET INC-CL
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BROADCOM LIMITED
AGNICO EAGLE MINES LTD
ALPHABET INC-CL
META PLATFORMS
ENBRIDGE
BANK OF MONTREAL
TESLA
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
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 0.19%, 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 April 2, 2026.
How has XBAL performed lately?
Based on data from April 2, 2026, XBAL returned -2.62% over the past month, 0.69% over the last three months and 1.02% year-to-date.
What are the latest inflows or outflows for XBAL?
As of April 2, 2026, XBAL recorded net flows of +€51M over the last month and +€177M year-to-date.
Does XBAL distribute dividends?
XBAL follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.24%.
What are the main country or region exposures of XBAL?
As of February 28, 2026, XBAL has significant geographic allocations in Canada, USA and Japan.
In which sector or theme does XBAL invest in?
As of February 28, 2026, XBAL focuses largely on Information Technology, Financials and Sovereign.
How many securities does XBAL hold and how diversified is it?
As of February 28, 2026, XBAL holds 21731 positions in its portfolio, with 12.05% of assets concentrated in its top 15 holdings.
What are the main positions in XBAL?
As of February 28, 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.
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