VS
Compare iShares Core Income Balanced ETF (XINC) vs iShares ESG Conservative Balanced ETF Portfolio (GCNS) to find the best fit for your portfolio. XINC provides Sovereign, Finance, and Municipal exposures, while GCNS is primarily weighted in Finance, Sovereign, and Technology. When evaluating costs, XINC features a management fee (MER) of 0.18%, compared to 0.22% for GCNS. Performance-wise, XINC has returned 3% year-to-date with +$29 M in net flows, whereas GCNS is at 7.19% with +$26 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XINC
GCNS
| AuM | $127.86 M | $88.63 M |
| Management Fees | 0.18% | 0.22% |
| Exp. ratio | 0.19% | 0.23% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XINC | -0.82% | -0.27% | +3.00% | +5.72% | +24.80% |
GCNS | -0.74% | +0.73% | +7.19% | +11.15% | +41.70% | |
| Flows | XINC | +$1 M | +$8 M | +$29 M | +$41 M | +$87 M |
GCNS | +$3 M | +$12 M | +$26 M | +$37 M | +$62 M |
XINC vs GCNS exposure
Countries
XINC
Canada
66.23%
USA
24.71%
Other
9.06%
GCNS
Canada
63.58%
USA
24.09%
Other
12.33%
Sectors
XINC
Sovereign
24.90%
Finance
23.52%
Municipal
14.73%
Other
36.85%
GCNS
Finance
33.44%
Sovereign
16.79%
Technology
12.65%
Municipal
12.53%
Other
24.59%
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%
GCNS
NVIDIA Corp.
1.98%
Royal Bank of Canada
1.34%
The Toronto-Dominion Bank
1.30%
Canada, Bond 2 1jun2028 10Y
1.29%
Broadcom Inc.
1.25%
Shopify, Inc.
1.00%
Canada, Bond 1.25 1jun2030 10Y
0.97%
Bank of Montreal
0.82%
Canada, Bond 2.25 1jun2029 10Y
0.76%
Canada, Bond 0.5 1oct2030 10Y
0.74%
Diversification
XINC
Total weight of top 10 holdings out of 21,952 total
6.79%
GCNS
Total weight of top 10 holdings out of 1,382 total
11.45%
Characteristics
Compare
XINC
GCNS
| Provider | iShares | iShares |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | Equity, Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.32% | 2.09% |
| Meets ESG criteria | No | Yes |
| Inception Date | August 7, 2019 | September 14, 2020 |
Frequently asked questions about XINC and GCNS
Which ETF has performed better year to date: XINC or GCNS?
As of September 3, 2026, XINC has returned 3.00% year to date, while GCNS has returned 7.19%. GCNS is ahead on YTD performance.
Which ETF is larger by assets under management: XINC or GCNS?
As of September 3, 2026, XINC manages $127.86 M in assets, while GCNS manages $88.63 M. XINC is the larger fund by AUM.
How are XINC and GCNS managed?
XINC is actively managed by iShares. It does not track an index. GCNS is actively managed by iShares. It does not track an index.
What sectors do XINC and GCNS emphasize?
XINC is most exposed to Sovereign, Finance, and Municipal. GCNS is most exposed to Finance, Sovereign, and Technology.
Which ETF is attracting more investor flows: XINC or GCNS?
Year to date, XINC has seen +$29.42 M in net flows, compared with +$26.21 M for GCNS. XINC has attracted more net investor money so far.
How do the fees of XINC and GCNS compare?
XINC has an expense ratio of 0.19%, while GCNS has an expense ratio of 0.23%.
What are the top holdings of XINC and GCNS?
XINC's largest holdings include Canada, Bonds 2.75% 1mar2031, CAD, Canada, Bonds 2.75% 1sep2030, CAD, and Canada, Bonds 3.25% 1dec2035, CAD. GCNS's top holdings include NVIDIA Corp., Royal Bank of Canada, and The Toronto-Dominion Bank.
Which ETF is more diversified: XINC or GCNS?
XINC holds 21780 securities, while GCNS holds 1375. On holdings count, XINC is the more diversified portfolio.
Recent articles about XINC and GCNS
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