VS
iShares Core Income Balanced ETF (XINC) and iShares Core Conservative Balanced ETF (XCNS) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XINC focuses its top 3 sector exposures on Sovereign, Finance, and Municipal, while XCNS leans towards Finance, Sovereign, and Technology. When evaluating costs, XINC features a management fee (MER) of 0.18%, compared to 0.18% for XCNS. Performance-wise, XINC has returned 2.07% year-to-date with +$29 M in net flows, whereas XCNS is at 5.35% with +$103 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
XCNS
| AuM | $126.17 M | $429.77 M |
| Management Fees | 0.18% | 0.18% |
| Exp. ratio | 0.18% | 0.18% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XINC | -1.13% | -1.16% | +2.07% | +3.04% | +23.76% |
XCNS | -1.21% | -0.08% | +5.35% | +7.34% | +36.76% | |
| Flows | XINC | +$0 M | +$5 M | +$29 M | +$39 M | +$86 M |
XCNS | +$11 M | +$31 M | +$103 M | +$148 M | +$271 M |
XINC vs XCNS exposure
Countries
XINC
Canada
66.24%
USA
24.81%
Other
8.95%
XCNS
Canada
54.24%
USA
30.37%
Other
15.39%
Sectors
XINC
Sovereign
24.90%
Finance
23.52%
Municipal
14.73%
Other
36.85%
XCNS
Finance
23.83%
Sovereign
18.32%
Technology
10.86%
Municipal
10.56%
Other
36.42%
As of September 11, 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%
XCNS
Apple, Inc.
1.27%
NVIDIA Corp.
1.22%
Royal Bank of Canada
0.87%
Microsoft Corp.
0.87%
Amazon.com, Inc.
0.60%
The Toronto-Dominion Bank
0.59%
Canada, Bonds 2.75% 1mar2031, CAD
0.56%
Canada, Bonds 2.75% 1sep2030, CAD
0.56%
Canada, Bonds 3.25% 1dec2035, CAD
0.55%
Canada, Bonds 3.25% 1jun2035, CAD
0.52%
Diversification
XINC
Total weight of top 10 holdings out of 21,952 total
6.79%
XCNS
Total weight of top 10 holdings out of 21,952 total
7.60%
Characteristics
Compare
XINC
XCNS
| 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 | 3.35% | 2.61% |
| Meets ESG criteria | No | No |
| Inception Date | August 7, 2019 | August 7, 2019 |
Frequently asked questions about XINC and XCNS
Which ETF has performed better year to date: XINC or XCNS?
As of September 11, 2026, XINC has returned 2.07% year to date, while XCNS has returned 5.35%. XCNS is ahead on YTD performance.
Which ETF is larger by assets under management: XINC or XCNS?
As of September 11, 2026, XINC manages $126.17 M in assets, while XCNS manages $429.77 M. XCNS is the larger fund by AUM.
How are XINC and XCNS managed?
XINC is actively managed by iShares. It does not track an index. XCNS is actively managed by iShares. It does not track an index.
What sectors do XINC and XCNS emphasize?
XINC is most exposed to Sovereign, Finance, and Municipal. XCNS is most exposed to Finance, Sovereign, and Technology.
Which ETF is attracting more investor flows: XINC or XCNS?
Year to date, XINC has seen +$28.89 M in net flows, compared with +$102.77 M for XCNS. XCNS has attracted more net investor money so far.
How do the fees of XINC and XCNS compare?
XINC has an expense ratio of 0.18%, while XCNS has an expense ratio of 0.18%.
What are the top holdings of XINC and XCNS?
XINC's largest holdings include Canada, Bonds 2.75% 1mar2031, CAD, Canada, Bonds 2.75% 1sep2030, CAD, and Canada, Bonds 3.25% 1dec2035, CAD. XCNS's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: XINC or XCNS?
XINC holds 21822 securities, while XCNS holds 21822. On holdings count, XINC is the more diversified portfolio.
Recent articles about XINC and XCNS
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