ETF Detail - Fund Library

Close (04-04-2025)	$28.59
Change	-$0.84 (-2.85%)

Open	$29.07
Day Range	$28.59 - $29.08
Volume	93,315

Closing Price / Volume

Period

Legend

iShares Core Balanced ETF Portfolio

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Fund Returns

Inception Return (June 21, 2007): 5.72%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	1 Mth	3 Mth	6 Mth	YTD	1 Yr	2 Yr	3 Yr	4 Yr	5 Yr	6 Yr	7 Yr	8 Yr	9 Yr	10 Yr
Fund	-0.02%	1.80%	7.63%	2.72%	15.72%	14.06%	7.96%	7.25%	8.47%	8.19%	7.75%	6.94%	7.57%	6.10%
Benchmark	-0.03%	2.87%	8.43%	2.69%	16.11%	14.54%	7.96%	6.28%	7.36%	7.48%	6.74%	7.02%	7.35%	6.79%
Category Average	0.06%	5.62%	5.62%	2.61%	12.30%	10.81%	5.44%	5.22%	6.13%	5.96%	5.33%	5.29%	5.92%	4.70%
Category Rank	949 / 1,773	629 / 1,773	349 / 1,761	861 / 1,773	260 / 1,727	167 / 1,674	209 / 1,598	283 / 1,424	191 / 1,347	167 / 1,292	123 / 1,162	192 / 978	175 / 904	184 / 792
Quartile Ranking	3	2	1	2	1	1	1	1	1	1	1	1	1	1

Monthly Return

Monthly Return
Return %	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb
Fund	2.22%	-2.01%	2.75%	0.98%	3.05%	0.38%	2.08%	0.00%	3.58%	-0.89%	2.73%	-0.02%
Benchmark	1.80%	-1.57%	1.73%	1.79%	3.28%	-0.07%	2.25%	0.21%	2.87%	0.17%	2.72%	-0.03%

Best Monthly Return Since Inception

7.06% (April 2020)

Worst Monthly Return Since Inception

-8.03% (March 2020)

Calendar Return (%)

Calendar Return
Return %	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-1.29%	9.30%	5.50%	-2.51%	15.19%	10.58%	11.06%	-11.08%	12.78%	16.13%
Benchmark	17.05%	2.39%	8.66%	2.68%	12.26%	11.12%	6.48%	-11.62%	11.69%	17.48%
Category Average	2.99%	5.05%	7.69%	-3.99%	13.52%	7.16%	9.69%	-11.26%	9.53%	12.15%
Quartile Ranking	4	1	4	2	1	1	2	3	1	1
Category Rank	717/ 783	64/ 892	761/ 975	449/ 1,121	195/ 1,242	268/ 1,333	406/ 1,416	899/ 1,560	128/ 1,674	261/ 1,727

Best Calendar Return (Last 10 years)

16.13% (2024)

Worst Calendar Return (Last 10 years)

-11.08% (2022)

Asset Allocation

Asset Allocation
Name	Percent
US Equity	25.81
Canadian Government Bonds	19.35
International Equity	18.60
Canadian Equity	14.69
Canadian Corporate Bonds	12.31
Other	9.24

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	39.95
Exchange Traded Fund	17.85
Technology	10.88
Financial Services	8.72
Consumer Services	3.71
Other	18.89

Geographic Allocation

Geographic Allocation
Name	Percent
North America	81.12
Multi-National	17.85
Europe	0.71
Latin America	0.19
Asia	0.11
Other	0.02

Top Holdings

Top Holdings
Name	Percent
iShares Core S&P Total US Stock Market ETF (ITOT)	27.08
iShares Core Canadian Universe Bond Idx ETF (XBB)	26.10
iShares Core S&P/TSX Capped Composit Idx ETF (XIC)	15.01
iShares Core MSCI EAFE IMI Index ETF (XEF)	14.96
iShares Core Canadian Short Term Corp Bnd Inx(XSH)	5.98
iShares US Treasury Bond ETF (GOVT)	4.00
iShares Brd USD Invest Grade Corp Bnd ETF (CRED)	3.99
iShares Core MSCI Emerging Mkts IMI Idx ETF (XEC)	2.89

Equity Style

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Period:

Risk vs Return (3 Yr)

iShares Core Balanced ETF Portfolio

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation	9.66%	9.88%	7.87%
Beta	1.07%	1.13%	0.85%
Alpha	0.00%	0.00%	0.00%
Rsquared	0.93%	0.87%	0.64%
Sharpe	0.45%	0.63%	0.58%
Sortino	0.84%	0.87%	0.62%
Treynor	0.04%	0.06%	0.05%
Tax Efficiency	87.88%	89.11%	83.31%
Volatility

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	6.09%	9.66%	9.88%	7.87%
Beta	1.12%	1.07%	1.13%	0.85%
Alpha	-0.02%	0.00%	0.00%	0.00%
Rsquared	0.89%	0.93%	0.87%	0.64%
Sharpe	1.77%	0.45%	0.63%	0.58%
Sortino	4.63%	0.84%	0.87%	0.62%
Treynor	0.10%	0.04%	0.06%	0.05%
Tax Efficiency	92.45%	87.88%	89.11%	83.31%

No data available

Fund Details

Start Date	June 21, 2007
Instrument Type	Exchange Traded Fund
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Quarterly
Assets ($mil)	$1,889
52 Week High	$31.17
52 Week Low	$27.22
Annual Dividend	$0.84
Annual Yield	-
Index	-
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	1x performance
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	No
Covered Call Strategy	No

Investment Objectives

The iShares Fund seeks to provide long-term capital growth and income by investing primarily in one or more exchange-traded funds managed by BlackRock Canada or affiliate ("iShares ETFs") that provide exposure to equity and/or fixed income securities.

Investment Strategy

XBAL invests primarily in one or more iShares ETFs that provide exposure to equity and/or fixed income securities. The iShares ETFs in which XBAL invests are generally expected to employ indexing strategies that provide exposure to broad-based equity and fixed income markets. XBAL is managed in accordance with a long-term strategic asset allocation of approximately 60% equity exposure and approximately 40% fixed income exposure.

Portfolio Management

Portfolio Manager	BlackRock Asset Management Canada Limited
Sub-Advisor	BlackRock Institutional Trust Company, N.A.

Management and Organization

Fund Manager	BlackRock Asset Management Canada Limited
Custodian	State Street Trust Company Canada
Registrar	State Street Trust Company Canada
Distributor	-

Fees

MER	0.20%
Management Fee	0.18%

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iShares Core Balanced ETF Portfolio (XBAL : TSX)

FundGrade A

FundGrade A+® Rating Recipient