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›ETF Issuers›iShares›XINC

XINC

iShares Core Income Balanced ETF

Active ETF Equity Fixed Income

Not rated

The XINC 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.

$21.45

-$0.05 (-0.23%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$21.44$21.55

52W price range

$20.73$21.75

YTD Perf.

+3.26%

YTD Flows

Annualized volatility

Fund AuM

€79M

Share class AuM

€79M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46435Y1034

TER

0.19%

Inception date

8/7/2019

Issuer

iShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

24.90%

Finance

23.52%

Municipal

14.73%

Technology

5.84%

Utilities

5.01%

Energy

4.78%

Industrials

4.45%

Government Agencies

3.58%

Unavailable

0.72%

Other

12.39%

Latest XINC news

No content available for this fund

FAQ about XINC

XINC is a Active ETF. This ETF provides exposure to Developed markets Equities and Bonds.

XINC carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

XINC was introduced to the market on August 7, 2019. It trades on Canada

iShares Core Income Balanced ETF, XINC, is provided by iShares. Learn more about iShares here.

XINC oversees €79M in assets as of August 28, 2026.

XINC follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 3.31%.

As of July 31, 2026, XINC has significant geographic allocations in Canada, USA and Japan.

As of July 31, 2026, XINC focuses largely on Sovereign, Finance and Municipal.

As of July 31, 2026, XINC holds 21952 positions in its portfolio, with 9.60% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XINC top three holdings include Canada, Bonds 2.75% 1mar2031, CAD, Canada, Bonds 2.75% 1sep2030, CAD and Canada, Bonds 3.25% 1dec2035, CAD.

The base currency of XINC is CAD.

Top 10 holdings

Data as of 07/31/26

Canada, Bonds 2.75% 1mar2031, CAD

0.77%

Canada, Bonds 2.75% 1sep2030, CAD

0.77%

Canada, Bonds 3.25% 1dec2035, CAD

0.77%

Canada, Bonds 3.25% 1jun2035, CAD

0.72%

Canada, Bonds 3.25% 1jun2036, CAD

0.69%

Canada, Bonds 3.5% 1dec2057, CAD

0.63%

Canada, Bonds 3% 1jun2034, CAD

0.62%

Canada, Bonds 2.75% 1mar2030, CAD

0.62%

Apple, Inc.

0.61%

NVIDIA Corp.

0.58%

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