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iShares Core Conservative Balanced ETF Portfolio (XCNS.TO)
CAD26.41
-0.13 (-0.49%)
TSX CAD CA Multi-Asset
NAV
CAD 26.54
-0.49% vs NAV
as of 2026-07-13
AUM
CAD 415.95M
TER
0.19%
Yield (TTM)
2.59%
Distribution
Distributing · Quarterly
52-week range
23.97 – 26.80
Holdings
22,041
Issuer
IShares
About this ETF
Designed for long-term capital appreciation and income generation, this portfolio primarily allocates its investments to exchange-traded funds. These ETFs, managed by BlackRock Canada or an affiliate, offer diversified exposure to equity and/or fixed income securities.
ISIN
CA46436G1019
Issuer
IShares
Domicile
CA
Inception
2019-08-07
Asset class
Multi-Asset
Price
Top 10 holdings
| NVIDIA CORP NVDA | 1.33% |
| APPLE INC AAPL | 1.20% |
| ROYAL BANK OF CANADA RY.TO | 0.88% |
| MICROSOFT CORP MSFT | 0.74% |
| AMAZON.COM INC AMZN | 0.62% |
| TORONTO DOMINION TD.TO | 0.60% |
| CANADA (GOVERNMENT OF) 2.75% 09/01/2030 (CAN) | 0.56% |
| CANADA (GOVERNMENT OF) 2.75% 03/01/2031 (CAN) | 0.56% |
| CANADA (GOVERNMENT OF) 3.25% 12/01/2035 (CAN) | 0.55% |
| ALPHABET INC CLASS A GOOGL | 0.54% |
Sector mix
Price chart
CAD26.41
-0.13 (-0.49%)
Loading historical data…
Returns
| 1 month | -0.19% |
| 3 months | +2.56% |
| 6 months | +2.64% |
| Year to date | +4.47% |
| 1 year | +9.31% |
| 3 years (ann.) | +8.69% |
| 5 years (ann.) | +3.24% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 7.15% |
| Sharpe (1y) | 1.28 |
| Sharpe (3y) | 1.24 |
| Sortino (1y) | 1.77 |
| Max drawdown (1y) | -5.24% |
| Max drawdown (5y) | -17.33% |
| Max drawdown (full) | -17.46% |
| Beta vs S&P 500 (1y) | 0.42 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-0.75%
CVaR 95% (daily)
-1.17%
GARCH vol forecast (22d)
0.46%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
7.6%
Effective holdings
630
Disclosed positions
22,041
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XCNS.TO
0.19%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.2100 |
| 2026-03-26 | 2026-03-31 | CAD 0.1550 |
| 2025-12-30 | 2026-01-05 | CAD 0.1813 |
| 2025-09-24 | 2025-09-29 | CAD 0.1390 |
| 2025-06-25 | 2025-06-30 | CAD 0.1860 |
| 2025-03-26 | 2025-03-31 | CAD 0.1350 |
| 2024-12-30 | 2025-01-03 | CAD 0.1302 |
| 2024-09-24 | 2024-09-27 | CAD 0.1320 |
| 2024-06-25 | 2024-06-28 | CAD 0.2120 |
| 2024-03-22 | 2024-03-28 | CAD 0.1320 |
| 2023-12-28 | 2024-01-04 | CAD 0.1545 |
| 2023-09-25 | 2023-09-29 | CAD 0.1200 |
| 2023-06-26 | 2023-06-30 | CAD 0.1520 |
| 2023-03-22 | 2023-03-31 | CAD 0.1120 |
| 2022-12-29 | 2023-01-05 | CAD 0.1000 |
| 2022-09-23 | 2022-09-29 | CAD 0.1080 |
| 2022-06-24 | 2022-06-30 | CAD 0.1450 |
| 2022-03-25 | 2022-03-31 | CAD 0.1000 |
| 2021-12-30 | 2022-01-06 | CAD 0.0805 |
| 2021-09-24 | 2021-10-01 | CAD 0.0976 |
| 2021-06-24 | 2021-06-30 | CAD 0.1217 |
| 2021-03-25 | 2021-03-31 | CAD 0.1167 |
| 2020-12-30 | 2021-01-06 | CAD 0.1871 |
| 2020-09-24 | 2020-09-30 | CAD 0.1087 |
| 2020-06-24 | 2020-06-30 | CAD 0.1077 |
| 2020-03-25 | 2020-03-31 | CAD 0.0724 |
| 2019-12-30 | 2020-01-06 | CAD 0.1308 |
| 2019-09-24 | 2019-09-30 | CAD 0.0584 |
Splits
| 2021-12-30 | 994:1000 |
ESG profile
Derived from holdings
covers 18.5% of the portfolio by weight
(2,330 scored constituents)
Environmental
63.6
class avg 63.9
Social
61.0
class avg 63.0
Governance
64.7
class avg 66.2
Total ESG
63.1
class avg 64.4
Benchmark: average of 66 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares LifePath Target Date 2065 ETF ITDI | 0.12% | 27.08M | 32.6% |
| iShares LifePath Target Date 2070 ETF ITDJ | 0.12% | 13.82M | 32.6% |
| iShares LifePath Target Date 2060 ETF ITDH | 0.12% | 38.10M | 32.6% |
| iShares LifePath Target Date 2055 ETF ITDG | 0.12% | 56.70M | 32.6% |
| iShares LifePath Target Date 2050 ETF ITDF | 0.11% | 84.03M | 32.4% |
