XBAL - iShares Core Balanced ETF (CAD) Portfolio (CA46428Y1025)

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(%)

CA46428Y1025

XBAL ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

21/07/2007

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXX

CFI

XBAL

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Canada

Geographie

0.18 %

Gesamtkostenquote

3.323,7 Mio. CAD

Gesamtes Fondsvermögen | 17/07/2026

3.323,7 Mio. CAD

Aktien-Anlageklasse Volumen | 17/07/2026

Nein

UCITS

Rendite auf 17/07/2026, Toronto SE

YTD

6,63 %
1M

0,96 %
3M

2,2 %
6M

6,95 %
1J

17,6 %
3J

47,41 %
5J

49,32 %
10J

114,07 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XBAL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares Core Balanced ETF Portfolio is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income BlackRock ETFs

XBAL profile

The iShares Core Balanced ETF (CAD) Portfolio is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 21.07.2007 with unique ISIN - CA46428Y1025. Main exchange is Toronto SE and ticker symbol is XBAL. The total expense ratio is 0.18%. The iShares Core Balanced ETF (CAD) Portfolio pays dividends 4 time(s) per year.

Struktur XBAL auf 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ISHARES CORE S&P TOTAL U.S. STOCK	28,24%
ISHS CORE CAD UNIV BND IDX ETF (CA	23,85%
ISHARES MSCI EAFE IMI INDEX	15,81%
ISHARES S&P/TSX CAPPED COMPOSITE	15,72%
iShares Core CAD ST Cor Bd Index	5,77%
ISHARES US TREASURY BOND ETF	3,69%
ISHARES BROAD USD INVESTMENT G	3,68%
ISHARES MSCI EMERGING MARKET	2,9%
USD CASH	0,21%
USD/CAD	0,09%
CAD CASH	0,05%
USD/CAD	0%
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