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XINC ETF · iShares Core Income Balanced ETF
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.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Conservative1M perf.-3.90%
Last price
$20.97
1M perf.
-1.78%
1M flows
+€1.3M
AuM
€75M
E/R
0.19%
Rating
Not rated
ESG Consensus®
XINC
$20.97
Performance & flows
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January 2, 2026 → April 2, 2026
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XINC
$21.01
+0.43%
Multi-Asset: Conservative
-0.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.78%  | +0.43% | +5.15%  | +20.37%  | +15.65%  | +0.23% | +0.23% | +0.35% | |
| 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
$21.02
1D NAV change
+0.21%
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 | +0.43% | +5.15% | +20.37% | +15.64% |
| 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
67.62%
USA
23.80%
Japan
1.49%
United Kingdom
1.19%
Unavailable
0.27%
Other
5.63%
Sectors
Sovereign
18.95%
Municipal
14.15%
Banks
7.34%
Information Technology
3.93%
Financials
3.80%
Power
3.54%
Government agencies
3.10%
Industrials
2.34%
Unavailable
15.83%
Other
27.01%
Diversification
Total weight of top 15 holdings out of 21731
Top 15 holdings
Data as of February 28, 2026
CA135087T537
CA135087T388
Canada, Bonds 3.25% 1jun2035, CAD
Canada, Bonds 3% 1jun2034, CAD
CA135087T792
Canada, Bonds 2.75% 1mar2030, CAD
CA135087T610
Canada, Bonds 3.5% 1sep2029, CAD
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Canada, Bonds 3.25% 1dec2034, CAD
NVIDIA
Canada, Bond 1.5 1jun2031 10Y
CA135087T461
Canada, Bonds 4% 1mar2029, CAD
APPLE
CA135087T958
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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 XINC
What does iShares Core Income Balanced ETF, XINC, invest in?
XINC is a Active ETF. This ETF provides exposure to Developed markets Equities and Bonds.
What is the Total Expense ratio (TER) of XINC?
XINC carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was XINC launched?
XINC was introduced to the market on August 7, 2019. It trades on Canada
Who is the ETF issuer of XINC?
iShares Core Income Balanced ETF, XINC, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XINC?
XINC oversees €75M in assets as of April 2, 2026.
How has XINC performed lately?
Based on data from April 2, 2026, XINC returned -1.78% over the past month, 0.43% over the last three months and 0.35% year-to-date.
What are the latest inflows or outflows for XINC?
As of April 2, 2026, XINC recorded net flows of +€1.3M over the last month and +€15M year-to-date.
Does XINC distribute dividends?
XINC follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.29%.
What are the main country or region exposures of XINC?
As of February 28, 2026, XINC has significant geographic allocations in Canada, USA and Japan.
In which sector or theme does XINC invest in?
As of February 28, 2026, XINC focuses largely on Sovereign, Municipal and Banks.
How many securities does XINC hold and how diversified is it?
As of February 28, 2026, XINC holds 21731 positions in its portfolio, with 9.42% of assets concentrated in its top 15 holdings.
What are the main positions in XINC?
As of February 28, 2026, XINC top three holdings include CA135087T537, CA135087T388 and Canada, Bonds 3.25% 1jun2035, CAD.
What is the base currency of XINC?
The base currency of XINC is CAD.
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