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

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$126.54M.

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 50.7% of the portfolio.

Performance Analysis

XINC.TO last closed at CA$21.40 on September 4, 2026. Over the trailing twelve months the price has returned +5.26%. Measured over 5 years, that is +2.51% a year compounded. The fund distributes at a trailing yield of 3.32%.

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 price is +3.06% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$20.73 to CA$21.80. The latest close sits 3.23% above that 52-week low. Daily returns over the trailing 7 years annualize to a volatility of 6.69%. Beta against the wider market is reported at 1.05. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.