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XBAL - iShares Core Balanced ETF (CAD) Portfolio (CA46428Y1025)

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(%)
CA46428Y1025
XBAL ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2007-07-21
成立日期
4 每年的次数
股息的支付
CEXXXX
CFI
XBAL
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Canada
地区分布
0.18 %
总成本比率
3.323,7 百万 CAD
基金资产总量 | 2026-07-17
3.323,7 百万 CAD
股票类资产 | 2026-07-17
否
UCITS

收益率 在 2026-07-20, Toronto SE

  • YTD
    6,63 %
  • 1M
    0,96 %
  • 3M
    2,2 %
  • 6M
    6,95 %
  • 1Y
    17,6 %
  • 3Y
    47,41 %
  • 5Y
    49,32 %
  • 10Y
    114,07 %
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报价 (XBAL)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Core Balanced ETF Portfolio is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income BlackRock ETFs

XBAL profile

The iShares Core Balanced ETF (CAD) Portfolio is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 21.07.2007 with unique ISIN - CA46428Y1025. Main exchange is Toronto SE and ticker symbol is XBAL. The total expense ratio is 0.18%. The iShares Core Balanced ETF (CAD) Portfolio pays dividends 4 time(s) per year.

结构 XBAL 在 2026-07-17

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证券 值
ISHARES CORE S&P TOTAL U.S. STOCK 28,09%
ISHS CORE CAD UNIV BND IDX ETF (CA 23,93%
ISHARES MSCI EAFE IMI INDEX 15,78%
ISHARES S&P/TSX CAPPED COMPOSITE 15,77%
iShares Core CAD ST Cor Bd Index 5,8%
ISHARES US TREASURY BOND ETF 3,71%
ISHARES BROAD USD INVESTMENT G 3,7%
ISHARES MSCI EMERGING MARKET 2,86%
USD CASH 0,21%
USD/CAD 0,1%
CAD CASH 0,05%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
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