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ISHARES CORE BALANCED ETF PORTFOLIO UNITSISHARES CORE BALANCED ETF PORTFOLIO UNITSISHARES CORE BALANCED ETF PORTFOLIO UNITS

ISHARES CORE BALANCED ETF PORTFOLIO UNITS

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ISHARES CORE BALANCED ETF PORTFOLIO UNITS holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
I
ITOTiShares Core S&P Total U.S. Stock Market ETF
27.06%
‪‪2.99 M‬‬
‪‪556.24 M‬‬CAD
X
XBBiShares Core Canadian Universe Bond Index ETF
25.25%
‪‪18.46 M‬‬
‪‪519.06 M‬‬CAD
X
XICiShares Core S&P/TSX Capped Composite Index ETF
15.83%
‪‪7.55 M‬‬
‪‪325.40 M‬‬CAD
X
XEFiShares Core MSCI EAFE IMI Index ETF
15.21%
‪‪7.38 M‬‬
‪‪312.64 M‬‬CAD
X
XSHiShares Core Canadian Short Term Corporate Bond Index ETF Trust Units
5.93%
‪‪6.38 M‬‬
‪‪121.95 M‬‬CAD
U
USIGiShares Broad USD Investment Grade Corporate Bond ETF
3.72%
‪‪1.10 M‬‬
‪‪76.44 M‬‬CAD
G
GOVTiShares U.S. Treasury Bond ETF
3.71%
‪‪2.46 M‬‬
‪‪76.25 M‬‬CAD
X
XECiShares Core MSCI Emerging Markets IMI Index ETF
3.06%
‪‪1.98 M‬‬
‪‪62.93 M‬‬CAD
C
Canadian Dollar
0.23%
‪‪4.69 M‬‬
‪‪4.69 M‬‬CAD