XINC
iShares Core Income Balanced ETF

Full XINC fund page
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Select a second ETF to benchmark against iShares Core Income Balanced ETF (XINC). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.

NAV Performance and Flows

-1.0-0.8-0.6-0.4-0.20.0%Aug 4Aug 11Aug 18Aug 25Sep 1

Key Data

Historical performance and flows

As of September 3, 2026
1M3MYTD1Y3Y
Perf.
XINC
-0.82%-0.27%+3.00%+5.72%+24.80%
Flows
XINC
+$1 M+$8 M+$29 M+$41 M+$87 M

Exposure

Countries

XINC
Canada
66.23%
USA
24.71%
Other
9.06%

Sectors

XINC
Sovereign
24.90%
Finance
23.52%
Municipal
14.73%
Other
36.85%
As of September 3, 2026

Top 10 Holdings

XINC
Canada, Bonds 2.75% 1mar2031, CAD
0.77%
Canada, Bonds 2.75% 1sep2030, CAD
0.77%
Canada, Bonds 3.25% 1dec2035, CAD
0.77%
Canada, Bonds 3.25% 1jun2035, CAD
0.72%
Canada, Bonds 3.25% 1jun2036, CAD
0.69%
Canada, Bonds 3.5% 1dec2057, CAD
0.63%
Canada, Bonds 3% 1jun2034, CAD
0.62%
Canada, Bonds 2.75% 1mar2030, CAD
0.62%
Apple, Inc.
0.61%
NVIDIA Corp.
0.58%

Diversification

XINC
Total weight of top 10 holdings out of 21,952 total
6.79%

Characteristics

Compare
XINC
ProvideriShares
ManagementActively managed
Benchmark-
Replication Method
Asset ClassEquity, Fixed Income
Dividend PolicyDistributing
Trailing 12m distribution yield3.32%
Meets ESG criteriaNo
Inception DateAugust 7, 2019

Recent articles about XINC

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