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›ETF Issuers›iShares›XCNS

XCNS

iShares Core Conservative Balanced ETF

Active ETF Equity Fixed Income

Not rated

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.

$26.07

-$0.32 (-1.21%) yesterday

8:59 PM 11/05/26 Open

1D price range

$26.07$26.42

52W price range

$24.76$27.00

YTD Perf.

+5.27%

YTD Flows

Annualized volatility

Fund AuM

€286M

Share class AuM

€286M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46436G1019

TER

0.18%

Inception date

8/7/2019

Issuer

iShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

23.05%

Sovereign

18.42%

Technology

11.68%

Municipal

10.65%

Industrials

5.78%

Energy

5.10%

Utilities

4.20%

Consumer Non-Cyclicals

3.55%

Unavailable

1.52%

Other

15.82%

Latest XCNS news

No content available for this fund

FAQ about XCNS

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

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

XCNS was introduced to the market on August 7, 2019.

iShares Core Conservative Balanced ETF, XCNS, is provided by iShares. Learn more about iShares here.

XCNS oversees €286M in assets as of November 5, 2026.

XCNS follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 2.69%.

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

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

As of September 30, 2026, XCNS holds 21951 positions in its portfolio, with 99.80% of assets concentrated in its top 15 holdings.

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

The base currency of XCNS is CAD.

Top 10 holdings

Data as of 09/30/26

CA46430T1093

37.55%

US4642871507

18.97%

CA46434T1057

9.98%

CA46430J1012

9.78%

CA46431X1096

9.74%

US46429B2676

6.04%

US4642886208

5.77%

CA46434U1021

1.98%

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