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XCNS ETF · iShares Core Conservative Balanced ETF
The XCNS 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 4/17/2026, 1:30 PM UTC
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CLOSED
This fund is part ofMulti-Asset: Moderate1M perf.+3.63%
Last price
$25.95
1M perf.
+2.58%
1M flows
+€6.7M
AuM
€234M
E/R
0.19%
Rating
Not rated
ESG Consensus®
XCNS
$25.95
Performance & flows
Segment for quartile rank
January 19, 2026 → April 17, 2026
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XCNS
$25.95
+1.68%
Multi-Asset: Moderate
+3.27%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.58%  | +1.68%  | +16.17% | +35.17% | +31.69% | +3.05% | +3.05% | +3.33% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/17/2026
$25.95
1D NAV change
+0.68%
Dividend policy
No. of holdings
21731
Inception date
8/7/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
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 | +1.68% | +16.17% | +35.17% | +31.69% |
| 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
56.74%
USA
28.32%
Japan
2.81%
United Kingdom
1.86%
Switzerland
1.08%
France
1.05%
Unavailable
0.20%
Other
7.94%
Sectors
Sovereign
13.80%
Municipal
10.44%
Information Technology
7.97%
Financials
7.71%
Banks
5.39%
Industrials
4.72%
Consumer Discretionary
3.37%
Materials
3.18%
Unavailable
13.33%
Other
30.10%
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
CA135087T537
CA135087T388
Canada, Bonds 3.25% 1jun2035, CAD
AMAZON.COM INC
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TORONTO DOMINION
ALPHABET INC-CL
Canada, Bonds 3% 1jun2034, CAD
CA135087T792
Canada, Bonds 2.75% 1mar2030, CAD
SHOPIFY SUBORDINATE VOTING
CA135087T610
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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
1740
Total AuM
€5.15T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €666.05B |
IEFA | iShares Core MSCI EAFE ETF | €155.65B |
IEMG | iShares Core MSCI Emerging Markets ETF | €127.88B |
CSSPX | iShares Core S&P 500 UCITS ETF | €118.44B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.92B |
Frequently asked questions about XCNS
What does iShares Core Conservative Balanced ETF, XCNS, invest in?
XCNS is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of XCNS?
XCNS carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was XCNS launched?
XCNS was introduced to the market on August 7, 2019. It trades on Canada
Who is the ETF issuer of XCNS?
iShares Core Conservative Balanced ETF, XCNS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XCNS?
XCNS oversees €234M in assets as of April 17, 2026.
How has XCNS performed lately?
Based on data from April 17, 2026, XCNS returned 2.58% over the past month, 1.68% over the last three months and 3.33% year-to-date.
What are the latest inflows or outflows for XCNS?
As of April 17, 2026, XCNS recorded net flows of +€6.7M over the last month and +€34M year-to-date.
Does XCNS distribute dividends?
XCNS follows a distributing dividend policy, meaning it pays out income to investors. As of April 17, 2026, its 12-month trailing yield was 2.55%.
What are the main country or region exposures of XCNS?
As of February 28, 2026, XCNS has significant geographic allocations in Canada, USA and Japan.
In which sector or theme does XCNS invest in?
As of February 28, 2026, XCNS focuses largely on Sovereign, Municipal and Information Technology.
How many securities does XCNS hold and how diversified is it?
As of February 28, 2026, XCNS holds 21731 positions in its portfolio, with 9.35% of assets concentrated in its top 15 holdings.
What are the main positions in XCNS?
As of February 28, 2026, XCNS top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XCNS?
The base currency of XCNS is CAD.
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