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, Technology, and Finance. When evaluating costs, XINC features a management fee (MER) of 0.18%, compared to 0.18% for XCNS. Performance-wise, XINC has returned 3.09% year-to-date with +$28 M in net flows, whereas XCNS is at 5.78% with +$91 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 | $126.90 M | $419.64 M |
| Management Fees | 0.18% | 0.18% |
| Exp. ratio | 0.19% | 0.19% |
| Tracking Difference | - | - |
Historical performance and flows
As of July 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XINC | -0.95% | +1.67% | +3.09% | +7.00% | +24.01% |
XCNS | -0.85% | +2.99% | +5.78% | +11.56% | +36.28% | |
| Flows | XINC | +$3 M | +$4 M | +$28 M | +$40 M | +$88 M |
XCNS | +$12 M | +$31 M | +$91 M | +$148 M | +$262 M |
XINC vs XCNS exposure
Countries
XINC
Canada
50.87%
Other
20.84%
USA
20.60%
Other
7.68%
XCNS
Canada
43.07%
USA
27.41%
Other
15.40%
Other
14.12%
Sectors
XINC
Other
20.84%
Sovereign
17.25%
Municipal
13.27%
Other
48.64%
XCNS
Other
15.39%
Sovereign
12.74%
Technology
10.80%
Finance
10.26%
Municipal
9.53%
Other
41.29%
As of July 30, 2026
Top 10 Holdings
XINC
CA135087T388
0.78%
CA135087T792
0.78%
CA135087T537
0.78%
Canada, Bonds 3.25% 1jun2035, CAD
0.72%
CA135087U287
0.67%
Canada, Bonds 3% 1jun2034, CAD
0.63%
Canada, Bonds 3.5% 1dec2057, CAD
0.62%
Canada, Bonds 2.75% 1mar2030, CAD
0.62%
NVIDIA Corp.
0.60%
Canada, Bonds 3.5% 1sep2029, CAD
0.58%
XCNS
NVIDIA Corp.
1.26%
Apple, Inc.
1.10%
Royal Bank of Canada
0.86%
Microsoft Corp.
0.72%
Amazon.com, Inc.
0.60%
The Toronto-Dominion Bank
0.60%
CA135087T388
0.56%
CA135087T792
0.56%
CA135087T537
0.56%
Alphabet, Inc.
0.54%
Diversification
XINC
Total weight of top 10 holdings out of 21,894 total
6.77%
XCNS
Total weight of top 10 holdings out of 21,894 total
7.37%
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 | 3.32% | 2.60% |
| 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 July 30, 2026, XINC has returned 3.09% year to date, while XCNS has returned 5.78%. XCNS is ahead on YTD performance.
Which ETF is larger by assets under management: XINC or XCNS?
As of July 30, 2026, XINC manages $126.90 M in assets, while XCNS manages $419.64 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, Technology, and Finance.
Which ETF is attracting more investor flows: XINC or XCNS?
Year to date, XINC has seen +$28.34 M in net flows, compared with +$90.83 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 Corp. and Apple, Inc..
Which ETF is more diversified: XINC or XCNS?
XINC holds 18916 securities, while XCNS holds 18916. On holdings count, XINC is the more diversified portfolio.
Recent articles about XINC and XCNS
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.