XBAL.TO iShares Core Balanced ETF Portfolio
Issuer
IShares
Inception
Jun 21, 2007
AUM
C$3.6B
Expense ratio
0.18%
Yield
2.24%
Asset class
Multi-Asset
Holdings
8
Last price
C$35.81
This portfolio aims to generate sustained asset appreciation and regular earnings. It achieves this primarily by allocating its assets to other exchange-traded funds, which are managed by BlackRock Canada or a related institution, and offer exposure to various equity and/or fixed income instruments.
+7.0%
2025-11-13low 32.64 · high 36.912026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XBAL.TO | -0.7% | -1.7% | +7.3% | +7.2% | +12.0% | +5.2% |
| Multi-Asset average (24 funds) | -0.4% | -1.7% | +8.4% | +8.8% | +13.4% | +6.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$3K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO | 0.07% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES | 0.05% | $15.3M | $2.0M |
| INTC INTEL CORPORATION | 0.11% | $9.7M | $0 |
| ORCL ORACLE | 0.09% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CLASS A | 0.06% | $3.2M | $4.7M |
| WELL WELLTOWER | 0.06% | $2.4M | $0 |
| CVS CVS HEALTH | 0.04% | $2.0M | $0 |
| BA BOEING | 0.05% | $1.5M | $524K |
| CRM SALESFORCE | 0.07% | $999K | $1.2M |
| CAT CATERPILLAR INC | 0.10% | $620K | $26.2M |
| AMT AMERICAN TOWER REIT | 0.03% | $509K | $403K |
| SAP.DE SAP | 0.14% | $311K | $0 |
| ENR.DE SIEMENS ENERGY N AG | 0.07% | $116K | $182K |
| MO ALTRIA GROUP INC | 0.05% | $101K | $0 |
| CME CME GROUP CLASS A | 0.04% | $79K | $9.7M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE | 1.90% |
| 2 | NVDA NVIDIA | 1.54% |
| 3 | MSFT MICROSOFT | 1.41% |
| 4 | RY.TO ROYAL BANK OF CANADA | 1.18% |
| 5 | AMZN AMAZON.COM INC | 0.95% |
| 6 | TD.TO TORONTO DOMINION | 0.86% |
| 7 | SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A | 0.75% |
| 8 | GOOGL ALPHABET CLASS A | 0.63% |
| 9 | AVGO BROADCOM INC | 0.60% |
| 10 | BMO.TO BANK OF MONTREAL | 0.51% |
| 11 | META META PLATFORMS CLASS A | 0.51% |
| 12 | GOOG ALPHABET CLASS C | 0.51% |
| 13 | BNS.TO BANK OF NOVA SCOTIA | 0.48% |
| 14 | ENB.TO ENBRIDGE | 0.45% |
| 15 | CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | 0.45% |
| 16 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING | 0.44% |
| 17 | CNQ.TO CANADIAN NATURAL RESOURCES LTD | 0.42% |
| 18 | LLY ELI LILLY | 0.42% |
| 19 | TSLA TESLA INC | 0.40% |
| 20 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 0.40% |
| 21 | AEM.TO AGNICO EAGLE MINES | 0.39% |
| 22 | XBAL.TO CANADA (GOVERNMENT OF) 2.75% 03/01/2031 (CAN) | 0.38% |
| 23 | BN.TO BROOKFIELD CLASS A | 0.38% |
| 24 | ASML.AS ASML HOLDING | 0.36% |
| 25 | CP.TO CANADIAN PACIFIC KANSAS CITY | 0.34% |
| 26 | SU.TO SUNCOR ENERGY INC | 0.34% |
| 27 | MU MICRON TECHNOLOGY | 0.33% |
| 28 | JPM JPMORGAN CHASE & CO | 0.33% |
| 29 | AMD ADVANCED MICRO DEVICES | 0.33% |
| 30 | MFC.TO MANULIFE FINANCIAL | 0.31% |
| 31 | CNR.TO CANADIAN NATIONAL RAILWAY | 0.29% |
| 32 | TRP.TO TC ENERGY | 0.28% |
| 33 | ABX.TO BARRICK MINING | 0.27% |
| 34 | V VISA CLASS A | 0.27% |
| 35 | WPM.TO WHEATON PRECIOUS METALS | 0.26% |
| 36 | XOM EXXONMOBIL HOLDINGS CORP | 0.25% |
| 37 | JNJ JOHNSON & JOHNSON | 0.25% |
| 38 | NA.TO NATIONAL BANK OF CANADA | 0.25% |
| 39 | CSU.TO CONSTELLATION SOFTWARE | 0.22% |
| 40 | WMT WALMART | 0.21% |
| 41 | WCN.TO WASTE CONNECTIONS | 0.20% |
| 42 | ROP.SW ROCHE PS PAR AG | 0.20% |
| 43 | FNV.TO FRANCO NEVADA | 0.20% |
| 44 | MA MASTERCARD CLASS A | 0.20% |
| 45 | ABBV ABBVIE | 0.19% |
| 46 | HSBA.L HSBC HOLDINGS PLC | 0.18% |
| 47 | ATD.TO ALIMENTATION COUCHE TARD INC | 0.18% |
| 48 | COST COSTCO WHOLESALE CORP | 0.18% |
| 49 | NOVN.SW NOVARTIS AG | 0.17% |
| 50 | DOL.TO DOLLARAMA | 0.17% |
| 51 | SLF.TO SUN LIFE FINANCIAL INC | 0.17% |
| 52 | SHEL.L SHELL | 0.17% |
| 53 | AZN.L ASTRAZENECA PLC | 0.17% |
| 54 | NESN.SW NESTLE SA | 0.16% |
| 55 | FFH.TO FAIRFAX FINANCIAL HOLDINGS SUB VOT | 0.16% |
| 56 | CVE.TO CENOVUS ENERGY | 0.16% |
| 57 | CVX CHEVRON | 0.15% |
| 58 | POW.TO POWER CORPORATION OF CANADA | 0.15% |
| 59 | CSCO CISCO SYSTEMS INC | 0.15% |
| 60 | PLTR PALANTIR TECHNOLOGIES CLASS A | 0.14% |
| 61 | IFC.TO INTACT FINANCIAL CORP | 0.14% |
| 62 | NTR.TO NUTRIEN LTD | 0.14% |
| 63 | PG PROCTER & GAMBLE | 0.14% |
| 64 | SAP.DE SAP | 0.14% |
| 65 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP | 0.14% |
| 66 | KO COCA-COLA | 0.14% |
| 67 | CCO.TO CAMECO | 0.14% |
| 68 | MRK MERCK & CO INC | 0.13% |
| 69 | SIE.DE SIEMENS N AG | 0.13% |
| 70 | UNH UNITEDHEALTH GROUP | 0.13% |
| 71 | GE GE AEROSPACE | 0.13% |
| 72 | TECK-B.TO TECK RESOURCES SUBORDINATE VOTING | 0.13% |
| 73 | HD HOME DEPOT | 0.13% |
| 74 | CLS.TO CELESTICA | 0.13% |
| 75 | FTS.TO FORTIS | 0.13% |
| 76 | BHP.AX BHP GROUP LTD | 0.13% |
| 77 | 7203.T TOYOTA MOTOR | 0.12% |
| 78 | PPL.TO PEMBINA PIPELINE | 0.12% |
| 79 | BAC BANK OF AMERICA | 0.12% |
| 80 | ALV.DE ALLIANZ | 0.12% |
| 81 | AMAT APPLIED MATERIAL INC | 0.11% |
| 82 | CBA.AX COMMONWEALTH BANK OF AUSTRALIA | 0.11% |
| 83 | INTC INTEL CORPORATION | 0.11% |
| 84 | QSR.TO RESTAURANTS BRANDS INTERNATIONAL | 0.11% |
| 85 | PM PHILIP MORRIS INTERNATIONAL | 0.11% |
| 86 | L.TO LOBLAW COMPANIES LTD | 0.11% |
| 87 | LRCX LAM RESEARCH | 0.11% |
| 88 | SAN.MC BANCO SANTANDER | 0.11% |
| 89 | K.TO KINROSS GOLD | 0.11% |
| 90 | TXN TEXAS INSTRUMENT | 0.10% |
| 91 | TTE.PA TOTALENERGIES | 0.10% |
| 92 | CAT CATERPILLAR INC | 0.10% |
| 93 | PANW PALO ALTO NETWORKS | 0.10% |
| 94 | RTX RTX | 0.10% |
| 95 | GS GOLDMAN SACHS GROUP | 0.10% |
| 96 | NFLX NETFLIX | 0.10% |
| 97 | TMO THERMO FISHER SCIENTIFIC | 0.10% |
| 98 | IBE.MC IBERDROLA | 0.10% |
| 99 | WFC WELLS FARGO | 0.09% |
| 100 | AMGN AMGEN INC | 0.09% |
| 101 | UBSG.SW UBS GROUP AG | 0.09% |
| 102 | ORCL ORACLE | 0.09% |
| 103 | 6758.T SONY GROUP | 0.09% |
| 104 | 8316.T SUMITOMO MITSUI FINANCIAL GROUP | 0.09% |
| 105 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.09% |
| 106 | LIN LINDE PLC | 0.09% |
| 107 | BBD-B.TO BOMBARDIER CLASS B | 0.09% |
| 108 | SU.PA SCHNEIDER ELECTRIC | 0.09% |
| 109 | 6098.T RECRUIT HOLDINGS | 0.09% |
| 110 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | 0.09% |
| 111 | 6857.T ADVANTEST | 0.09% |
| 112 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.09% |
| 113 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.09% |
| 114 | BCE.TO BCE INC | 0.08% |
| 115 | ULVR.L UNILEVER PLC | 0.08% |
| 116 | MS MORGAN STANLEY | 0.08% |
| 117 | BAM.TO BROOKFIELD ASSET MANAGEMENT VOTING | 0.08% |
| 118 | AIR.PA AIRBUS GROUP | 0.08% |
| 119 | 6501.T HITACHI | 0.08% |
| 120 | RBA.TO RB GLOBAL | 0.08% |
| 121 | IMO.TO IMPERIAL OIL LTD | 0.08% |
| 122 | AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR | 0.08% |
| 123 | GEV GE VERNOVA | 0.08% |
| 124 | ABBN.SW ABB LTD | 0.08% |
| 125 | 0700.HK TENCENT HOLDINGS | 0.08% |
| 126 | NOVO-B.CO NOVO NORDISK CLASS B | 0.08% |
| 127 | KLAC KLA | 0.08% |
| 128 | 8035.T TOKYO ELECTRON | 0.08% |
| 129 | GILD GILEAD SCIENCES | 0.08% |
| 130 | C CITIGROUP | 0.08% |
| 131 | BIP-UN.TO BROOKFIELD INFRASTRUCTURE PARTNERS | 0.08% |
| 132 | UCG.MI UNICREDIT | 0.08% |
| 133 | DIS WALT DISNEY | 0.08% |
| 134 | ANET ARISTA NETWORKS | 0.08% |
| 135 | WSP.TO WSP GLOBAL INC | 0.07% |
| 136 | GWO.TO GREAT WEST LIFECO INC | 0.07% |
| 137 | ADI ANALOG DEVICES | 0.07% |
| 138 | BATS.L BRITISH AMERICAN TOBACCO | 0.07% |
| 139 | PEP PEPSICO | 0.07% |
| 140 | APH AMPHENOL CORP CLASS A | 0.07% |
| 141 | SAF.PA SAFRAN SA | 0.07% |
| 142 | MCD MCDONALDS CORP | 0.07% |
| 143 | OR.PA LOREAL SA | 0.07% |
| 144 | VZ VERIZON COMMUNICATIONS INC | 0.07% |
| 145 | 8411.T MIZUHO FINANCIAL GROUP | 0.07% |
| 146 | BP.L BP PLC | 0.07% |
| 147 | TOU.TO TOURMALINE OIL CORP | 0.07% |
| 148 | SPCX SPACE EXPLORATION TECHNOLOGIES COR | 0.07% |
| 149 | ABT ABBOTT LABORATORIES | 0.07% |
| 150 | QCOM QUALCOMM | 0.07% |
| 151 | PAAS.TO PAN AMERICAN SILVER | 0.07% |
| 152 | FM.TO FIRST QUANTUM MINERALS | 0.07% |
| 153 | ENR.DE SIEMENS ENERGY N AG | 0.07% |
| 154 | D05.SI DBS GROUP HOLDINGS LTD | 0.07% |
| 155 | CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA | 0.07% |
| 156 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.07% |
| 157 | MG.TO MAGNA INTERNATIONAL | 0.07% |
| 158 | MC.PA LVMH | 0.07% |
| 159 | NEE NEXTERA ENERGY | 0.07% |
| 160 | UNP UNION PACIFIC | 0.07% |
| 161 | EMA.TO EMERA INC | 0.07% |
| 162 | CRM SALESFORCE | 0.07% |
| 163 | WELL WELLTOWER | 0.06% |
| 164 | BLK BLACKROCK | 0.06% |
| 165 | DE DEERE | 0.06% |
| 166 | BNP.PA BNP PARIBAS SA | 0.06% |
| 167 | SAN.PA SANOFI SA | 0.06% |
| 168 | GIB-A.TO CGI INC CLASS A | 0.06% |
| 169 | AXP AMERICAN EXPRESS | 0.06% |
| 170 | 1299.HK AIA GROUP | 0.06% |
| 171 | PFE PFIZER | 0.06% |
| 172 | WCP.TO WHITECAP RESOURCES INC | 0.06% |
| 173 | LUN.TO LUNDIN MINING | 0.06% |
| 174 | COP CONOCOPHILLIPS | 0.06% |
| 175 | MRU.TO METRO | 0.06% |
| 176 | GSK.L GLAXOSMITHKLINE | 0.06% |
| 177 | 8058.T MITSUBISHI | 0.06% |
| 178 | GFL.TO GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.06% |
| 179 | 8766.T TOKIO MARINE HOLDINGS | 0.06% |
| 180 | ISP.MI INTESA SANPAOLO | 0.06% |
| 181 | DTE.DE DEUTSCHE TELEKOM N AG | 0.06% |
| 182 | ISRG INTUITIVE SURGICAL | 0.06% |
| 183 | TRI.TO THOMSON REUTERS CORP | 0.06% |
| 184 | IAG.TO IA FINANCIAL INC | 0.06% |
| 185 | INGA.AS ING GROEP | 0.06% |
| 186 | T.TO TELUS | 0.06% |
| 187 | ACN ACCENTURE PLC CLASS A | 0.06% |
| 188 | T AT&T | 0.06% |
| 189 | TJX TJX | 0.06% |
| 190 | SCHW CHARLES SCHWAB | 0.06% |
| 191 | 9983.T FAST RETAILING | 0.05% |
| 192 | MRVL MARVELL TECHNOLOGY | 0.05% |
| 193 | RIO.L RIO TINTO | 0.05% |
| 194 | DHR DANAHER | 0.05% |
| 195 | RCI-B.TO ROGERS COMMUNICATIONS NON-VOTING I | 0.05% |
| 196 | 9984.T SOFTBANK GROUP CORP | 0.05% |
| 197 | H.TO HYDRO ONE | 0.05% |
| 198 | 6861.T KEYENCE | 0.05% |
| 199 | EQX.TO EQUINOX GOLD | 0.05% |
| 200 | UBER UBER TECHNOLOGIES | 0.05% |
| 201 | AGI.TO ALAMOS GOLD CLASS A | 0.05% |
| 202 | 9988.HK ALIBABA GROUP HOLDING | 0.05% |
| 203 | SPGI S&P GLOBAL | 0.05% |
| 204 | SNDK SANDISK | 0.05% |
| 205 | WBC.AX WESTPAC BANKING CORPORATION | 0.05% |
| 206 | ALA.TO ALTAGAS | 0.05% |
| 207 | ETN EATON PLC | 0.05% |
| 208 | X.TO TMX GROUP LTD | 0.05% |
| 209 | VRTX VERTEX PHARMACEUTICALS | 0.05% |
| 210 | BA BOEING | 0.05% |
| 211 | WN.TO GEORGE WESTON | 0.05% |
| 212 | ENEL.MI ENEL | 0.05% |
| 213 | PGR PROGRESSIVE | 0.05% |
| 214 | ANZ.AX ANZ GROUP HOLDINGS | 0.05% |
| 215 | NG.L NATIONAL GRID PLC | 0.05% |
| 216 | 8001.T ITOCHU | 0.05% |
| 217 | NAB.AX NATIONAL AUSTRALIA BANK | 0.05% |
| 218 | CS.PA AXA SA | 0.05% |
| 219 | MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE | 0.05% |
| 220 | LOW LOWES COMPANIES INC | 0.05% |
| 221 | CB CHUBB | 0.05% |
| 222 | TIH.TO TOROMONT INDUSTRIES LTD | 0.05% |
| 223 | MO ALTRIA GROUP INC | 0.05% |
| 224 | BMY BRISTOL MYERS SQUIBB | 0.05% |
| 225 | BARC.L BARCLAYS PLC | 0.05% |
| 226 | MDT MEDTRONIC PLC | 0.05% |
| 227 | MCK MCKESSON CORP | 0.05% |
| 228 | SBUX STARBUCKS CORP | 0.05% |
| 229 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.05% |
| 230 | NEM NEWMONT | 0.05% |
| 231 | LMT LOCKHEED MARTIN | 0.05% |
| 232 | LLOY.L LLOYDS BANKING GROUP PLC | 0.05% |
| 233 | KEY.TO KEYERA | 0.05% |
| 234 | IFX.DE INFINEON TECHNOLOGIES AG | 0.05% |
| 235 | PLD PROLOGIS REIT | 0.05% |
| 236 | INVE-B.ST INVESTOR CLASS B | 0.05% |
| 237 | ABI.BR ANHEUSER-BUSCH INBEV SA | 0.04% |
| 238 | PH PARKER-HANNIFIN | 0.04% |
| 239 | BA.L BAE SYSTEMS PLC | 0.04% |
| 240 | ADP AUTOMATIC DATA PROCESSING INC | 0.04% |
| 241 | 8031.T MITSUI | 0.04% |
| 242 | ATZ.TO ARITZIA SUBORDINATE VOTING | 0.04% |
| 243 | COF CAPITAL ONE FINANCIAL CORP | 0.04% |
| 244 | BKNG BOOKING HOLDINGS | 0.04% |
| 245 | O39.SI OVERSEA-CHINESE BANKING | 0.04% |
| 246 | IMG.TO IAMGOLD CORP | 0.04% |
| 247 | ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 0.04% |
| 248 | ATRL.TO ATKINSREALIS GROUP INC | 0.04% |
| 249 | 2454.TW MEDIATEK | 0.04% |
| 250 | CVS CVS HEALTH | 0.04% |
| 251 | CCL-B.TO CCL INDUSTRIES CLASS B | 0.04% |
| 252 | REL.L RELX PLC | 0.04% |
| 253 | CME CME GROUP CLASS A | 0.04% |
| 254 | MPC MARATHON PETROLEUM | 0.04% |
| 255 | DELL DELL TECHNOLOGIES INC CLASS C | 0.04% |
| 256 | WDC WESTERN DIGITAL CORP | 0.04% |
| 257 | 285A.T KIOXIA HOLDINGS | 0.04% |
| 258 | HBM.TO HUDBAY MINERALS | 0.04% |
| 259 | SYK STRYKER | 0.04% |
| 260 | APP APPLOVIN CLASS A | 0.04% |
| 261 | 4502.T TAKEDA PHARMACEUTICAL | 0.04% |
| 262 | CSL.AX CSL | 0.04% |
| 263 | SO SOUTHERN | 0.04% |
| 264 | DB1.DE DEUTSCHE BOERSE AG | 0.04% |
| 265 | NOW SERVICENOW | 0.04% |
| 266 | EQIX EQUINIX REIT | 0.04% |
| 267 | GLEN.L GLENCORE PLC | 0.04% |
| 268 | DBK.DE DEUTSCHE BANK AG | 0.04% |
| 269 | VLO VALERO ENERGY CORP | 0.04% |
| 270 | SNOW SNOWFLAKE | 0.04% |
| 271 | BNY BANK OF NEW YORK MELLON CORP | 0.04% |
| 272 | NWG.L NATWEST GROUP PLC | 0.04% |
| 273 | PSX PHILLIPS 66 | 0.04% |
| 274 | WES.AX WESFARMERS | 0.04% |
| 275 | 7011.T MITSUBISHI HEAVY INDUSTRIES | 0.04% |
| 276 | BAYN.DE BAYER AG | 0.04% |
| 277 | NET CLOUDFLARE CLASS A | 0.04% |
| 278 | MQG.AX MACQUARIE GROUP LTD DEF | 0.04% |
| 279 | ICE INTERCONTINENTAL EXCHANGE INC | 0.04% |
| 280 | CAE.TO CAE | 0.04% |
| 281 | ELD.TO ELDORADO GOLD | 0.04% |
| 282 | DHL.DE DHL AG | 0.04% |
| 283 | ARGX.BR ARGENX | 0.04% |
| 284 | DUK DUKE ENERGY CORP | 0.04% |
| 285 | MRSH MARSH | 0.04% |
| 286 | DG.PA VINCI SA | 0.04% |
| 287 | MMM 3M | 0.04% |
| 288 | STN.TO STANTEC | 0.04% |
| 289 | CSX CSX | 0.04% |
| 290 | EL.PA ESSILORLUXOTTICA SA | 0.03% |
| 291 | 6503.T MITSUBISHI ELECTRIC | 0.03% |
| 292 | GLW CORNING | 0.03% |
| 293 | 4063.T SHIN ETSU CHEMICAL | 0.03% |
| 294 | FTT.TO FINNING INTERNATIONAL INC | 0.03% |
| 295 | USB US BANCORP | 0.03% |
| 296 | DSG.TO DESCARTES SYSTEMS GROUP | 0.03% |
| 297 | REGN REGENERON PHARMACEUTICALS | 0.03% |
| 298 | ADBE ADOBE INC | 0.03% |
| 299 | NDA-FI.HE NORDEA BANK | 0.03% |
| 300 | INTU INTUIT | 0.03% |
| 301 | 7974.T NINTENDO | 0.03% |
| 302 | QBR-B.TO QUEBECOR CLASS B | 0.03% |
| 303 | CPG.L COMPASS GROUP PLC | 0.03% |
| 304 | TT TRANE TECHNOLOGIES PLC | 0.03% |
| 305 | EMR EMERSON ELECTRIC | 0.03% |
| 306 | ELV ELEVANCE HEALTH INC | 0.03% |
| 307 | GD GENERAL DYNAMICS CORP | 0.03% |
| 308 | DPM.TO DPM METALS | 0.03% |
| 309 | LSEG.L LONDON STOCK EXCHANGE GROUP PLC | 0.03% |
| 310 | MRNA MODERNA | 0.03% |
| 311 | PNC PNC FINANCIAL SERVICES GROUP | 0.03% |
| 312 | LONN.SW LONZA GROUP AG | 0.03% |
| 313 | BX BLACKSTONE | 0.03% |
| 314 | MAR MARRIOTT INTERNATIONAL CLASS A | 0.03% |
| 315 | PWR QUANTA SERVICES INC | 0.03% |
| 316 | DGE.L DIAGEO PLC | 0.03% |
| 317 | CEG CONSTELLATION ENERGY CORP | 0.03% |
| 318 | CDNS CADENCE DESIGN SYSTEMS | 0.03% |
| 319 | 6981.T MURATA MANUFACTURING | 0.03% |
| 320 | FCX FREEPORT MCMORAN INC | 0.03% |
| 321 | AAL.L ANGLO AMERICAN PLC | 0.03% |
| 322 | HWM HOWMET AEROSPACE | 0.03% |
| 323 | CMCSA COMCAST CLASS A | 0.03% |
| 324 | WM WASTE MANAGEMENT INC | 0.03% |
| 325 | MSI MOTOROLA SOLUTIONS INC | 0.03% |
| 326 | SNPS SYNOPSYS | 0.03% |
| 327 | AMT AMERICAN TOWER REIT | 0.03% |
| 328 | BAS.DE BASF N | 0.03% |
| 329 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.03% |
| 330 | TFII.TO TFI INTERNATIONAL | 0.03% |
| 331 | SREN.SW SWISS RE AG | 0.03% |
| 332 | STAN.L STANDARD CHARTERED PLC | 0.03% |
| 333 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.03% |
| 334 | RMS.PA HERMES INTERNATIONAL | 0.03% |
| 335 | WMB WILLIAMS | 0.03% |
| 336 | HLT HILTON WORLDWIDE HOLDINGS | 0.03% |
| 337 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.03% |
| 338 | SAP.TO SAPUTO | 0.03% |
| 339 | RCL ROYAL CARIBBEAN GROUP | 0.03% |
| 340 | 9433.T KDDI | 0.03% |
| 341 | GMIN.TO G MINING VENTURES CORP | 0.03% |
| 342 | AG.TO FIRST MAJESTIC SILVER | 0.03% |
| 343 | ENI.MI ENI | 0.03% |
| 344 | TRV TRAVELERS COMPANIES | 0.03% |
| 345 | RACE.MI FERRARI | 0.03% |
| 346 | TMUS T MOBILE US INC | 0.03% |
| 347 | TEVA.TA TEVA PHARMACEUTICAL INDUSTRIES | 0.03% |
| 348 | VOLV-B.ST VOLVO CLASS B | 0.03% |
Sector breakdown
Cash & Others40.7%
Financial Services13.3%
Technology13.2%
Industrials6.4%
Healthcare4.5%
Energy4.4%
Basic Materials4.3%
Consumer Cyclical4.3%
Communication Services3.2%
Consumer Defensive2.9%
Utilities1.7%
Real Estate1.0%
Country breakdown
Canada44.5%
United States35.3%
Japan3.9%
United Kingdom2.4%
Switzerland1.6%
Germany1.4%
France1.4%
Australia1.2%
Netherlands0.9%
Taiwan0.9%
Other0.7%
China0.6%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | C$0.1620 |
| Jun 25, 2026 | C$0.2790 |
| Mar 26, 2026 | C$0.1550 |
| Dec 30, 2025 | C$0.2073 |
| Sep 24, 2025 | C$0.1490 |
| Jun 25, 2025 | C$0.2390 |
| Mar 26, 2025 | C$0.1530 |
| Dec 30, 2024 | C$0.3284 |
| Sep 24, 2024 | C$0.1450 |
| Jun 25, 2024 | C$0.2130 |
| Mar 22, 2024 | C$0.1320 |
| Dec 28, 2023 | C$0.2350 |
| Sep 25, 2023 | C$0.1290 |
| Jun 26, 2023 | C$0.1910 |
| Mar 22, 2023 | C$0.0950 |
| Dec 29, 2022 | C$0.1200 |
| Sep 23, 2022 | C$0.1100 |
| Jun 24, 2022 | C$0.1810 |
| Mar 25, 2022 | C$0.1040 |
| Dec 30, 2021 | C$0.1350 |
| Sep 24, 2021 | C$0.0968 |
| Jun 24, 2021 | C$0.1462 |
| Mar 25, 2021 | C$0.1169 |
| Dec 30, 2020 | C$0.1673 |
| Sep 24, 2020 | C$0.1038 |
| Jun 24, 2020 | C$0.1532 |
| Mar 25, 2020 | C$0.1008 |
| Dec 30, 2019 | C$0.1583 |
| Sep 24, 2019 | C$0.1058 |
| Jun 19, 2019 | C$0.1663 |
| Mar 25, 2019 | C$0.1200 |
| Dec 28, 2018 | C$0.0615 |
| Nov 27, 2018 | C$0.0615 |
| Oct 25, 2018 | C$0.0615 |
| Sep 19, 2018 | C$0.0615 |
| Aug 27, 2018 | C$0.0615 |
| Jul 25, 2018 | C$0.0615 |
| Jun 25, 2018 | C$0.0595 |
| May 25, 2018 | C$0.0595 |
| Apr 24, 2018 | C$0.0595 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XBAL.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error