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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Key stats


Assets under management (AUM)
‪170.45 M‬CAD
Fund flows (1Y)
‪−35.97 M‬CAD
Dividend yield (indicated)
2.70%
Discount/Premium to NAV
0.5%

About ISHARES CORE CONSERV BAL ETF PTF UNITS CAD


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Aug 7, 2019
Index tracked
No Underlying Index
Management style
Active
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
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 November 6, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.86%
Cash0.14%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows