iSharesbyBlackRock

XBAL

iShares Core Balanced ETF Portfolio

Multi Asset ETFGlobalTSX:XBALCAD

Market price data current to September 11, 2026.

Key Stats

+0.59% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Not reported

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XBAL?

One ticker, 22,011 companies

The Fund seeks to provide long-term capital growth and income by investing primarily in one or more exchange-traded funds managed by BlackRock Canada or an affiliate that provide exposure to equity and/or fixed income securities.

IssuerBMO Global Asset Management
Inception dateJune 21, 2007
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow to Medium
Management fee0.17%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$35.72
Units outstanding96,975,000
Management fee0.17%
Direct holdings8
Risk ratingLow to Medium

Fund Allocation

ITOT26.86%
ISHARES CORE S&P TOTAL U.S. STOCK · CAD · 4,037,444 shares

Fund Flows

2026 year to dateEstimate

Net money moving in

+$649.03M

Inflow
Inflow Outflow