Question 1

What is XBAL?

Accepted Answer

XBAL — iShares Core Balanced ETF Portfolio — is a Canadian-listed ETF trading on the TSX. NA

Question 2

What is the XBAL ETF price today?

Accepted Answer

XBAL last traded at $35.50 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the XBAL MER (management expense ratio)?

Accepted Answer

XBAL has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, XBAL is considered a low-cost ETF.

Question 4

What are XBAL annualised returns?

Accepted Answer

XBAL historical returns: YTD: +6.07%, 1-year: +11.38%, 3-year annualised: +14.19%, 5-year annualised: +7.62%, 10-year annualised: +7.74%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.44, which measures risk-adjusted return.

Question 5

Does XBAL pay dividends or distributions?

Accepted Answer

Yes, XBAL distributes income to unitholders. The current distribution yield is approximately 2.19%, paid quarterly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does XBAL invest in?

Accepted Answer

XBAL's top holdings include iShares Core S&P Total U.S. Stock Market ETF (ITOT, 28.1%), iShares Canadian Universe Bond (XBB, 23.7%), iShares Core MSCI EAFE IMI (XEF, 16.1%), iShares Core S&P/TSX Capped Composite (XIC, 15.7%), iShares Core Canadian Short Term Corporate + Maple Bond (XSH, 5.8%) — and 3 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Can Neu Gbl Tgt Alloc NR CAD.

Question 7

What sectors does XBAL invest in?

Accepted Answer

XBAL's largest sector exposures are Technology (23.3%), Financial Services (21.2%), Industrials (11.7%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is XBAL? (Assets under management)

Accepted Answer

XBAL has approximately $3.44B in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was XBAL launched?

Accepted Answer

XBAL was launched on June 21, 2007, giving it a 19-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy XBAL in Canada?

Accepted Answer

XBAL trades on the TSX under the ticker XBAL. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is XBAL?

Accepted Answer

XBAL has a 1-year volatility of 7.13% and a beta of 1.14 (more volatile than the broad market). Its 3-year Sharpe ratio of 1.44 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-09-10	$35.55	$35.62	$35.48	$35.50	$35.50	76,075
2026-09-09	$35.87	$35.87	$35.74	$35.74	$35.74	49,035
2026-09-08	$36.04	$36.04	$35.88	$36.03	$36.03	141,197
2026-09-04	$36.11	$36.17	$36.08	$36.11	$36.11	32,300
2026-09-03	$35.97	$36.08	$35.94	$36.07	$36.07	48,760
2026-09-02	$35.91	$35.95	$35.84	$35.87	$35.87	28,322
2026-09-01	$35.90	$35.99	$35.79	$35.85	$35.85	74,776
2026-08-31	$36.12	$36.14	$35.96	$36.14	$36.14	97,478
2026-08-28	$36.25	$36.31	$36.12	$36.16	$36.16	58,578
2026-08-27	$36.25	$36.25	$36.16	$36.22	$36.22	44,594

#	Ticker	Name	Weight
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	28.14%
2	XBB	iShares Canadian Universe Bond	23.68%
3	XEF	iShares Core MSCI EAFE IMI	16.05%
4	XIC	iShares Core S&P/TSX Capped Composite	15.73%
5	XSH	iShares Core Canadian Short Term Corporate + Maple Bond	5.76%
6	GOVT	iShares U.S. Treasury Bond ETF	3.68%
7	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	3.66%
8	XEC	iShares Core MSCI Emerging Markets IMI Index ETF	2.88%

Sector	Weight
Technology	23.26%
Financial Services	21.24%
Industrials	11.70%
Basic Materials	7.65%
Consumer Cyclicals	7.37%
Energy	7.09%
Healthcare	6.92%
Communication Services	5.83%
Consumer Defensive	4.28%
Utilities	2.58%
Real Estate	2.09%

Ticker	Name	Price	1D
OILU		$65.56	+11.27%
HOU	BetaPro Crude Oil Daily Bull ETF	$29.03	+11.14%
SLVD	BetaPro Silver -2x Daily Bear ETF	$31.94	+10.98%
CGMD		$5.11	+10.61%
SOXD		$15.41	+7.69%
AAPU		$43.36	+7.33%
MSTZ		$3.24	+7.28%
GASD		$5.46	+6.64%

CIBC Investor's Edge

iShares Core Balanced ETF Portfolio (XBAL : TSX)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About iShares Core Balanced ETF Portfolio

ETF Details

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Frequently Asked Questions — XBAL