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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›iShares›XBAL
XBAL

iShares Balanced Income CorePortfolio Index ETF

Active ETFEquityFixed 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.

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Diversification
Data as of 09/30/26
No. of holdings
21,951
Effective diversification
433.4
Total weight of top 15 holdings
99.81%
Top 15 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%
Sector exposures
Data as of 09/30/26
Finance
Technology
Sovereign
Municipal
Industrials
Energy
Non-Energy Materials
Consumer Non-Cyclicals
Healthcare
Unavailable
Other
06%12%18%24%30%
Country exposures
Data as of 09/30/26
Canada
USA
Japan
United Kingdom
Switzerland
France
Germany
Australia
Unavailable
Other
010%20%30%40%50%
Maturity exposures
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Credit rating exposures
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