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ISHARES CORE CONSERV BAL ETF PTF UNITS CADISHARES CORE CONSERV BAL ETF PTF UNITS CADISHARES CORE CONSERV BAL ETF PTF UNITS CAD

ISHARES CORE CONSERV BAL ETF PTF UNITS CAD

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪223.07 M‬ CAD
Fund flows (1Y)
‪86.28 M‬ CAD
Dividend yield (indicated)
2.57%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪9.32 M‬
Expense ratio
0.20%

About ISHARES CORE CONSERV BAL ETF PTF UNITS CAD


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Aug 7, 2019
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund aims for income and long-term capital growth by holding a portfolio of iShares ETFs. These ETFs employ indexing strategies to provide exposure to broad-based global equity, and fixed income markets. Target allocation is approximately 40% equity and 60% fixed income. Although XCNSs portfolio is not expected to deviate for more than a tenth of the target weights, the fund is permitted to change its long-term strategic asset allocation at the sole discretion of its fund manager/adviser, BlackRock Canada and/or BTC. In addition, XCNS also employs a currency hedging strategy within the non-Canadian fixed income asset class to hedge any exposure to USD or other foreign currencies back to the Canadian dollar. Portfolio rebalancing is also at the discretion of the fund manager.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 21, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.72%
Cash0.28%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


XCNS top holdings are iShares Core Canadian Universe Bond Index ETF and iShares Core S&P Total U.S. Stock Market ETF, occupying 36.34% and 19.48% of the portfolio correspondingly.
XCNS last dividends amounted to 0.14 CAD. The quarter before, the issuer paid 0.13 CAD in dividends, which shows a 3.59% increase.
XCNS assets under management is ‪223.07 M‬ CAD. It's risen 5.28% over the last month.
XCNS fund flows account for ‪86.28 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XCNS pays dividends to its holders with the dividend yield of 2.57%. The last dividend (Mar 31, 2025) amounted to 0.14 CAD. The dividends are paid quarterly.
XCNS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 7, 2019, and its management style is Active.
XCNS expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
XCNS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XCNS invests in funds.
XCNS price has risen by 3.54% over the last month, and its yearly performance shows a 6.00% increase. See more dynamics on XCNS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.46% over the last month, showed a −0.09% decrease in three-month performance and has increased by 8.97% in a year.
XCNS trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.