XCNS.TO iShares Core Conservative Balanced ETF Portfolio
Issuer
IShares
Inception
Aug 7, 2019
AUM
C$455.0M
Expense ratio
0.18%
Yield
2.66%
Asset class
Multi-Asset
Holdings
8
Last price
C$26.31
Designed for long-term capital appreciation and income generation, this portfolio primarily allocates its investments to exchange-traded funds. These ETFs, managed by BlackRock Canada or an affiliate, offer diversified exposure to equity and/or fixed income securities.
+3.3%
2025-11-13low 24.76 · high 26.802026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XCNS.TO | -0.3% | -1.6% | +4.1% | +3.5% | +8.6% | +2.8% |
| 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: −$26K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO | 0.05% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES | 0.04% | $15.3M | $2.0M |
| INTC INTEL CORPORATION | 0.08% | $9.7M | $0 |
| ORCL ORACLE | 0.06% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CLASS A | 0.04% | $3.2M | $4.7M |
| WELL WELLTOWER | 0.04% | $2.4M | $0 |
| BA BOEING | 0.03% | $1.5M | $524K |
| CRM SALESFORCE | 0.04% | $999K | $1.2M |
| CAT CATERPILLAR INC | 0.07% | $620K | $26.2M |
| SAP.DE SAP | 0.09% | $311K | $0 |
| ENR.DE SIEMENS ENERGY N AG | 0.05% | $116K | $182K |
| MO ALTRIA GROUP INC | 0.03% | $101K | $0 |
| LIN LINDE PLC | 0.06% | $48K | $50.1M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE | 1.30% |
| 2 | NVDA NVIDIA | 1.06% |
| 3 | MSFT MICROSOFT | 0.97% |
| 4 | RY.TO ROYAL BANK OF CANADA | 0.77% |
| 5 | AMZN AMAZON.COM INC | 0.66% |
| 6 | XCNS.TO CANADA (GOVERNMENT OF) 2.75% 03/01/2031 (CAN) | 0.56% |
| 7 | TD.TO TORONTO DOMINION | 0.56% |
| 8 | SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A | 0.49% |
| 9 | GOOGL ALPHABET CLASS A | 0.43% |
| 10 | AVGO BROADCOM INC | 0.41% |
| 11 | META META PLATFORMS CLASS A | 0.35% |
| 12 | GOOG ALPHABET CLASS C | 0.35% |
| 13 | BMO.TO BANK OF MONTREAL | 0.33% |
| 14 | BNS.TO BANK OF NOVA SCOTIA | 0.31% |
| 15 | ENB.TO ENBRIDGE | 0.29% |
| 16 | CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | 0.29% |
| 17 | LLY ELI LILLY | 0.29% |
| 18 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING | 0.28% |
| 19 | CNQ.TO CANADIAN NATURAL RESOURCES LTD | 0.28% |
| 20 | TSLA TESLA INC | 0.28% |
| 21 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 0.28% |
| 22 | AEM.TO AGNICO EAGLE MINES | 0.26% |
| 23 | BN.TO BROOKFIELD CLASS A | 0.25% |
| 24 | ASML.AS ASML HOLDING | 0.24% |
| 25 | MU MICRON TECHNOLOGY | 0.23% |
| 26 | JPM JPMORGAN CHASE & CO | 0.23% |
| 27 | AMD ADVANCED MICRO DEVICES | 0.23% |
| 28 | CP.TO CANADIAN PACIFIC KANSAS CITY | 0.23% |
| 29 | SU.TO SUNCOR ENERGY INC | 0.22% |
| 30 | MFC.TO MANULIFE FINANCIAL | 0.20% |
| 31 | CNR.TO CANADIAN NATIONAL RAILWAY | 0.19% |
| 32 | TRP.TO TC ENERGY | 0.18% |
| 33 | V VISA CLASS A | 0.18% |
| 34 | ABX.TO BARRICK MINING | 0.18% |
| 35 | XOM EXXONMOBIL HOLDINGS CORP | 0.17% |
| 36 | JNJ JOHNSON & JOHNSON | 0.17% |
| 37 | WPM.TO WHEATON PRECIOUS METALS | 0.17% |
| 38 | NA.TO NATIONAL BANK OF CANADA | 0.16% |
| 39 | CSU.TO CONSTELLATION SOFTWARE | 0.14% |
| 40 | WMT WALMART | 0.14% |
| 41 | MA MASTERCARD CLASS A | 0.13% |
| 42 | ROP.SW ROCHE PS PAR AG | 0.13% |
| 43 | WCN.TO WASTE CONNECTIONS | 0.13% |
| 44 | FNV.TO FRANCO NEVADA | 0.13% |
| 45 | ABBV ABBVIE | 0.13% |
| 46 | HSBA.L HSBC HOLDINGS PLC | 0.12% |
| 47 | COST COSTCO WHOLESALE CORP | 0.12% |
| 48 | ATD.TO ALIMENTATION COUCHE TARD INC | 0.12% |
| 49 | NOVN.SW NOVARTIS AG | 0.12% |
| 50 | DOL.TO DOLLARAMA | 0.11% |
| 51 | SLF.TO SUN LIFE FINANCIAL INC | 0.11% |
| 52 | SHEL.L SHELL | 0.11% |
| 53 | AZN.L ASTRAZENECA PLC | 0.11% |
| 54 | CVX CHEVRON | 0.11% |
| 55 | NESN.SW NESTLE SA | 0.11% |
| 56 | FFH.TO FAIRFAX FINANCIAL HOLDINGS SUB VOT | 0.10% |
| 57 | CVE.TO CENOVUS ENERGY | 0.10% |
| 58 | CSCO CISCO SYSTEMS INC | 0.10% |
| 59 | PLTR PALANTIR TECHNOLOGIES CLASS A | 0.10% |
| 60 | PG PROCTER & GAMBLE | 0.10% |
| 61 | POW.TO POWER CORPORATION OF CANADA | 0.10% |
| 62 | KO COCA-COLA | 0.09% |
| 63 | IFC.TO INTACT FINANCIAL CORP | 0.09% |
| 64 | NTR.TO NUTRIEN LTD | 0.09% |
| 65 | SAP.DE SAP | 0.09% |
| 66 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP | 0.09% |
| 67 | MRK MERCK & CO INC | 0.09% |
| 68 | UNH UNITEDHEALTH GROUP | 0.09% |
| 69 | GE GE AEROSPACE | 0.09% |
| 70 | CCO.TO CAMECO | 0.09% |
| 71 | HD HOME DEPOT | 0.09% |
| 72 | SIE.DE SIEMENS N AG | 0.09% |
| 73 | TECK-B.TO TECK RESOURCES SUBORDINATE VOTING | 0.08% |
| 74 | CLS.TO CELESTICA | 0.08% |
| 75 | BHP.AX BHP GROUP LTD | 0.08% |
| 76 | FTS.TO FORTIS | 0.08% |
| 77 | BAC BANK OF AMERICA | 0.08% |
| 78 | 7203.T TOYOTA MOTOR | 0.08% |
| 79 | PPL.TO PEMBINA PIPELINE | 0.08% |
| 80 | AMAT APPLIED MATERIAL INC | 0.08% |
| 81 | INTC INTEL CORPORATION | 0.08% |
| 82 | ALV.DE ALLIANZ | 0.08% |
| 83 | PM PHILIP MORRIS INTERNATIONAL | 0.08% |
| 84 | CBA.AX COMMONWEALTH BANK OF AUSTRALIA | 0.08% |
| 85 | LRCX LAM RESEARCH | 0.07% |
| 86 | QSR.TO RESTAURANTS BRANDS INTERNATIONAL | 0.07% |
| 87 | L.TO LOBLAW COMPANIES LTD | 0.07% |
| 88 | TXN TEXAS INSTRUMENT | 0.07% |
| 89 | SAN.MC BANCO SANTANDER | 0.07% |
| 90 | K.TO KINROSS GOLD | 0.07% |
| 91 | CAT CATERPILLAR INC | 0.07% |
| 92 | PANW PALO ALTO NETWORKS | 0.07% |
| 93 | RTX RTX | 0.07% |
| 94 | GS GOLDMAN SACHS GROUP | 0.07% |
| 95 | TTE.PA TOTALENERGIES | 0.07% |
| 96 | NFLX NETFLIX | 0.07% |
| 97 | TMO THERMO FISHER SCIENTIFIC | 0.07% |
| 98 | WFC WELLS FARGO | 0.07% |
| 99 | AMGN AMGEN INC | 0.06% |
| 100 | IBE.MC IBERDROLA | 0.06% |
| 101 | ORCL ORACLE | 0.06% |
| 102 | UBSG.SW UBS GROUP AG | 0.06% |
| 103 | LIN LINDE PLC | 0.06% |
| 104 | 6758.T SONY GROUP | 0.06% |
| 105 | 8316.T SUMITOMO MITSUI FINANCIAL GROUP | 0.06% |
| 106 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.06% |
| 107 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.06% |
| 108 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.06% |
| 109 | SU.PA SCHNEIDER ELECTRIC | 0.06% |
| 110 | 6098.T RECRUIT HOLDINGS | 0.06% |
| 111 | BBD-B.TO BOMBARDIER CLASS B | 0.06% |
| 112 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | 0.06% |
| 113 | MS MORGAN STANLEY | 0.06% |
| 114 | 6857.T ADVANTEST | 0.06% |
| 115 | ULVR.L UNILEVER PLC | 0.06% |
| 116 | BCE.TO BCE INC | 0.05% |
| 117 | AIR.PA AIRBUS GROUP | 0.05% |
| 118 | BAM.TO BROOKFIELD ASSET MANAGEMENT VOTING | 0.05% |
| 119 | 6501.T HITACHI | 0.05% |
| 120 | GEV GE VERNOVA | 0.05% |
| 121 | RBA.TO RB GLOBAL | 0.05% |
| 122 | KLAC KLA | 0.05% |
| 123 | GILD GILEAD SCIENCES | 0.05% |
| 124 | AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR | 0.05% |
| 125 | C CITIGROUP | 0.05% |
| 126 | ABBN.SW ABB LTD | 0.05% |
| 127 | IMO.TO IMPERIAL OIL LTD | 0.05% |
| 128 | DIS WALT DISNEY | 0.05% |
| 129 | ANET ARISTA NETWORKS | 0.05% |
| 130 | NOVO-B.CO NOVO NORDISK CLASS B | 0.05% |
| 131 | 8035.T TOKYO ELECTRON | 0.05% |
| 132 | 0700.HK TENCENT HOLDINGS | 0.05% |
| 133 | UCG.MI UNICREDIT | 0.05% |
| 134 | ADI ANALOG DEVICES | 0.05% |
| 135 | BIP-UN.TO BROOKFIELD INFRASTRUCTURE PARTNERS | 0.05% |
| 136 | PEP PEPSICO | 0.05% |
| 137 | APH AMPHENOL CORP CLASS A | 0.05% |
| 138 | MCD MCDONALDS CORP | 0.05% |
| 139 | VZ VERIZON COMMUNICATIONS INC | 0.05% |
| 140 | SPCX SPACE EXPLORATION TECHNOLOGIES COR | 0.05% |
| 141 | WSP.TO WSP GLOBAL INC | 0.05% |
| 142 | BATS.L BRITISH AMERICAN TOBACCO | 0.05% |
| 143 | GWO.TO GREAT WEST LIFECO INC | 0.05% |
| 144 | ABT ABBOTT LABORATORIES | 0.05% |
| 145 | QCOM QUALCOMM | 0.05% |
| 146 | SAF.PA SAFRAN SA | 0.05% |
| 147 | OR.PA LOREAL SA | 0.05% |
| 148 | 8411.T MIZUHO FINANCIAL GROUP | 0.05% |
| 149 | BP.L BP PLC | 0.05% |
| 150 | TOU.TO TOURMALINE OIL CORP | 0.05% |
| 151 | NEE NEXTERA ENERGY | 0.05% |
| 152 | ENR.DE SIEMENS ENERGY N AG | 0.05% |
| 153 | PAAS.TO PAN AMERICAN SILVER | 0.05% |
| 154 | UNP UNION PACIFIC | 0.05% |
| 155 | D05.SI DBS GROUP HOLDINGS LTD | 0.05% |
| 156 | CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA | 0.04% |
| 157 | CRM SALESFORCE | 0.04% |
| 158 | WELL WELLTOWER | 0.04% |
| 159 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.04% |
| 160 | FM.TO FIRST QUANTUM MINERALS | 0.04% |
| 161 | BLK BLACKROCK | 0.04% |
| 162 | MC.PA LVMH | 0.04% |
| 163 | DE DEERE | 0.04% |
| 164 | MG.TO MAGNA INTERNATIONAL | 0.04% |
| 165 | EMA.TO EMERA INC | 0.04% |
| 166 | AXP AMERICAN EXPRESS | 0.04% |
| 167 | PFE PFIZER | 0.04% |
| 168 | BNP.PA BNP PARIBAS SA | 0.04% |
| 169 | COP CONOCOPHILLIPS | 0.04% |
| 170 | SAN.PA SANOFI SA | 0.04% |
| 171 | 1299.HK AIA GROUP | 0.04% |
| 172 | GIB-A.TO CGI INC CLASS A | 0.04% |
| 173 | GSK.L GLAXOSMITHKLINE | 0.04% |
| 174 | WCP.TO WHITECAP RESOURCES INC | 0.04% |
| 175 | ISRG INTUITIVE SURGICAL | 0.04% |
| 176 | 8058.T MITSUBISHI | 0.04% |
| 177 | LUN.TO LUNDIN MINING | 0.04% |
| 178 | MRU.TO METRO | 0.04% |
| 179 | 8766.T TOKIO MARINE HOLDINGS | 0.04% |
| 180 | GFL.TO GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.04% |
| 181 | ISP.MI INTESA SANPAOLO | 0.04% |
| 182 | DTE.DE DEUTSCHE TELEKOM N AG | 0.04% |
| 183 | ACN ACCENTURE PLC CLASS A | 0.04% |
| 184 | T AT&T | 0.04% |
| 185 | INGA.AS ING GROEP | 0.04% |
| 186 | TJX TJX | 0.04% |
| 187 | SCHW CHARLES SCHWAB | 0.04% |
| 188 | TRI.TO THOMSON REUTERS CORP | 0.04% |
| 189 | IAG.TO IA FINANCIAL INC | 0.04% |
| 190 | T.TO TELUS | 0.04% |
| 191 | MRVL MARVELL TECHNOLOGY | 0.04% |
| 192 | DHR DANAHER | 0.04% |
| 193 | 9983.T FAST RETAILING | 0.04% |
| 194 | UBER UBER TECHNOLOGIES | 0.04% |
| 195 | SPGI S&P GLOBAL | 0.04% |
| 196 | SNDK SANDISK | 0.04% |
| 197 | RIO.L RIO TINTO | 0.04% |
| 198 | 9984.T SOFTBANK GROUP CORP | 0.04% |
| 199 | 6861.T KEYENCE | 0.04% |
| 200 | ETN EATON PLC | 0.04% |
| 201 | RCI-B.TO ROGERS COMMUNICATIONS NON-VOTING I | 0.03% |
| 202 | H.TO HYDRO ONE | 0.03% |
| 203 | VRTX VERTEX PHARMACEUTICALS | 0.03% |
| 204 | EQX.TO EQUINOX GOLD | 0.03% |
| 205 | BA BOEING | 0.03% |
| 206 | WBC.AX WESTPAC BANKING CORPORATION | 0.03% |
| 207 | AGI.TO ALAMOS GOLD CLASS A | 0.03% |
| 208 | PGR PROGRESSIVE | 0.03% |
| 209 | 9988.HK ALIBABA GROUP HOLDING | 0.03% |
| 210 | ALA.TO ALTAGAS | 0.03% |
| 211 | X.TO TMX GROUP LTD | 0.03% |
| 212 | ENEL.MI ENEL | 0.03% |
| 213 | WN.TO GEORGE WESTON | 0.03% |
| 214 | ANZ.AX ANZ GROUP HOLDINGS | 0.03% |
| 215 | NG.L NATIONAL GRID PLC | 0.03% |
| 216 | LOW LOWES COMPANIES INC | 0.03% |
| 217 | 8001.T ITOCHU | 0.03% |
| 218 | NAB.AX NATIONAL AUSTRALIA BANK | 0.03% |
| 219 | CB CHUBB | 0.03% |
| 220 | MO ALTRIA GROUP INC | 0.03% |
| 221 | BMY BRISTOL MYERS SQUIBB | 0.03% |
| 222 | MDT MEDTRONIC PLC | 0.03% |
| 223 | CS.PA AXA SA | 0.03% |
| 224 | MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE | 0.03% |
Sector breakdown
Technology24.9%
Financial Services20.4%
Industrials11.6%
Consumer Cyclical7.2%
Healthcare7.2%
Basic Materials7.1%
Energy6.8%
Communication Services6.0%
Consumer Defensive4.3%
Utilities2.5%
Real Estate2.0%
Cash & Others0.0%
Country breakdown
Canada55.2%
United States30.7%
Japan2.6%
United Kingdom1.8%
Germany1.1%
Switzerland1.1%
France1.0%
Australia0.8%
Netherlands0.6%
Other0.5%
Taiwan0.5%
China0.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | C$0.1540 |
| Jun 25, 2026 | C$0.2100 |
| Mar 26, 2026 | C$0.1550 |
| Dec 30, 2025 | C$0.1813 |
| Sep 24, 2025 | C$0.1390 |
| Jun 25, 2025 | C$0.1860 |
| Mar 26, 2025 | C$0.1350 |
| Dec 30, 2024 | C$0.1301 |
| Sep 24, 2024 | C$0.1320 |
| Jun 25, 2024 | C$0.2120 |
| Mar 22, 2024 | C$0.1320 |
| Dec 28, 2023 | C$0.1545 |
| Sep 25, 2023 | C$0.1200 |
| Jun 26, 2023 | C$0.1520 |
| Mar 22, 2023 | C$0.1120 |
| Dec 29, 2022 | C$0.1000 |
| Sep 23, 2022 | C$0.1080 |
| Jun 24, 2022 | C$0.1450 |
| Mar 25, 2022 | C$0.1000 |
| Dec 30, 2021 | C$0.0805 |
| Sep 24, 2021 | C$0.0976 |
| Jun 24, 2021 | C$0.1217 |
| Mar 25, 2021 | C$0.1167 |
| Dec 30, 2020 | C$0.1871 |
| Sep 24, 2020 | C$0.1086 |
| Jun 24, 2020 | C$0.1076 |
| Mar 25, 2020 | C$0.0724 |
| Dec 30, 2019 | C$0.1308 |
| Sep 24, 2019 | C$0.0583 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XCNS.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