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, Municipal, and Banks, while XCNS leans towards Sovereign, Municipal, and Information Technology. When evaluating costs, XINC features a management fee (MER) of 0.18%, compared to 0.18% for XCNS. Performance-wise, XINC has returned 1.51% year-to-date with +$23 M in net flows, whereas XCNS is at 2.77% with +$60 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 | $120.69 M | $380.62 M |
| Management Fees | 0.18% | 0.18% |
| Exp. ratio | 0.19% | 0.19% |
| Tracking Difference | - | - |
Historical performance and flows
As of May 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XINC | +1.37% | +0.53% | +1.51% | +7.54% | +21.81% |
XCNS | +2.28% | +1.24% | +2.77% | +13.21% | +33.56% | |
| Flows | XINC | -$2 M | +$19 M | +$23 M | +$44 M | +$82 M |
XCNS | +$13 M | +$41 M | +$60 M | +$140 M | +$239 M |
XINC vs XCNS exposure
Countries
XINC
Canada
67.79%
USA
24.05%
Other
8.16%
XCNS
Canada
56.95%
USA
28.62%
Other
14.43%
Sectors
XINC
Sovereign
18.49%
Other
17.59%
Municipal
13.95%
Banks
7.14%
Other
42.83%
XCNS
Other
14.89%
Sovereign
13.64%
Municipal
10.39%
Information Technology
7.90%
Financials
7.51%
Other
45.67%
As of May 1, 2026
Top 10 Holdings
XINC
CA135087T537
0.81%
CA135087T388
0.81%
Canada, Bonds 3.25% 1jun2035, CAD
0.76%
CA135087T792
0.75%
Canada, Bonds 3% 1jun2034, CAD
0.65%
Canada, Bonds 2.75% 1mar2030, CAD
0.65%
NVIDIA
0.60%
Canada, Bonds 3.5% 1sep2029, CAD
0.60%
Canada, Bonds 3.25% 1dec2034, CAD
0.58%
CA135087T610
0.56%
XCNS
NVIDIA
1.21%
APPLE
1.06%
MICROSOFT-T
0.78%
ROYAL BK CANADA
0.69%
CA135087T537
0.60%
CA135087T388
0.60%
AMAZON.COM INC
0.58%
Canada, Bonds 3.25% 1jun2035, CAD
0.57%
CA135087T792
0.56%
Canada, Bonds 3% 1jun2034, CAD
0.49%
Diversification
XINC
Total weight of top 10 holdings out of 21,721 total
6.77%
XCNS
Total weight of top 10 holdings out of 21,721 total
7.14%
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 | 3.25% | 2.56% |
| 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 May 1, 2026, XINC has returned 1.51% year to date, while XCNS has returned 2.77%. XCNS is ahead on YTD performance.
Which ETF is larger by assets under management: XINC or XCNS?
As of May 1, 2026, XINC manages $120.69 M in assets, while XCNS manages $380.62 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, Municipal, and Banks. XCNS is most exposed to Sovereign, Municipal, and Information Technology.
Which ETF is attracting more investor flows: XINC or XCNS?
Year to date, XINC has seen +$22.95 M in net flows, compared with +$59.78 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 0.19%, while XCNS has an expense ratio of 0.19%.
What are the top holdings of XINC and XCNS?
XINC's largest holdings include Canada, Bonds 3.25% 1jun2035, CAD and Canada, Bonds 3% 1jun2034, CAD. XCNS's top holdings include NVIDIA and APPLE.
Which ETF is more diversified: XINC or XCNS?
XINC holds 18569 securities, while XCNS holds 18569. On holdings count, XINC is the more diversified portfolio.
Recent articles about XINC and XCNS
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