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iShares Core Income Balanced ETF Portfolio (XINC.TO) ETF Analysis

XINC.TO

Expense ratio 0.19% Yield 3.45% Assets CA$126.60M Since August 7, 2019 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$21.18

+CA$0.02 (+0.09%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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XINC.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+2.31%	+2.31%	CA$102.31	CA$306.92
3 years	+28.08%	+8.60%	CA$128.08	CA$384.24
5 years	+15.21%	+2.87%	CA$115.21	CA$345.62
Since August 14, 2019	+27.37%	+3.42%	CA$127.37	CA$382.12

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

XINC.TO Return by Calendar Year

2019 and 2026 are partial years

+9.16%−11.25%+2.78%

2019*2020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+2.78%
2025	+6.71%
2024	+7.75%
2023	+8.51%
2022	−11.25%
2021	+1.27%
2020	+9.16%
2019 (partial year)	+1.23%

XINC.TO Monthly Returns

−5%+5%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.9	+1.7	−2.3	+1.2	+1.9	+0.8	−1.2	+0.2	−1.0	+0.8	—	—
2025	+1.4	+0.9	−0.8	−0.6	+1.1	+1.0	−0.0	+1.1	+2.2	+0.7	+0.5	−0.9
2024	−0.5	+0.6	+1.1	−1.5	+1.4	+1.1	+2.3	+1.2	+1.2	−0.8	+2.5	−1.2
2023	+3.6	−1.5	+1.7	+0.9	−1.6	+0.8	−0.2	−0.1	−2.6	−0.3	+4.4	+3.3
2022	−3.2	−1.6	−1.2	−3.6	−0.4	−3.1	+4.2	−2.6	−2.0	+0.3	+3.3	−1.6
2021	−0.6	−1.2	−0.4	+0.5	+0.5	+1.4	+1.1	+0.6	−1.8	+0.0	+0.5	+0.6
2020	+2.1	−0.4	−4.6	+5.0	+1.2	+1.6	+1.8	−0.1	−0.1	−1.0	+2.9	+0.7
2019	—	—	—	—	—	—	—	—	+0.2	−0.6	+1.9	−0.4

Monthly total returns with dividends reinvested; each cell prints its signed value.

XINC.TO Volatility & Risk

Volatility: 7 yrs · Beta: 3 yrs

Annualized volatility: 6.71%
Beta (3y): 1.06
Best year: +9.16%
Worst year: −11.25%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	XBB.TO	iShares Core Canadian Universe Bond ETF	51%
2	XSH.TO	iShares Core Canadian ST Corp Bd ETF	13%
3	ITOT	iShares Core S&P Total US Stock Mkt ETF	9.01%
4	GOVT	iShares US Treasury Bond ETF	7.9%
5	USIG	iShares Broad USD Invm Grd Corp Bd ETF	7.86%
6	XEF.TO	iShares Core MSCI EAFE IMI ETF	5.02%
7	XIC.TO	iShares Core S&P/TSX Cap Composite ETF	4.99%
8	XEC.TO	iShares Core MSCI Emer Mkts IMI ETF	1.02%

Analysis

Data-derived

Fund Overview

iShares Core Income Balanced ETF Portfolio (XINC.TO) is an exchange-traded fund. BlackRock Asset Management Canada Ltd is the fund family on file. The inception date on file is August 7, 2019. Total net assets stand at CA$126.60M. Annual costs run at an expense ratio of 0.19%. On a CA$10,000 position that is CA$19.00 a year.

The largest positions on file are iShares Core Canadian Universe Bond ETF (XBB.TO), iShares Core Canadian ST Corp Bd ETF (XSH.TO), and iShares Core S&P Total US Stock Mkt ETF (ITOT). iShares Core Canadian Universe Bond ETF alone accounts for 51% of the portfolio.

Performance Analysis

XINC.TO last closed at CA$21.18 on October 21, 2026. Over the trailing twelve months the total return is +2.31%. Measured over 5 years, that is +2.87% a year compounded. The fund distributes at a trailing yield of 3.45%.

The strongest complete calendar year on file is 2020 at +9.16%; the weakest is 2022 at −11.25%. Of the 6 complete calendar years on file, 5 finished higher. 2026 is still running; the total return is +2.78% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$20.41 to CA$21.80. The latest close sits 3.77% above that 52-week low. Daily returns over the trailing 7 years annualize to a volatility of 6.71%. Beta against the wider market is reported at 1.06. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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