XBAL.TO

ETF / Mutual Fund
Toronto Stock Exchange
iShares Core Balanced ETF Portfolio
Price Chart
Overview

About XBAL.TO

AUM
Volume
891.9K
Avg. Volume
1.5M
Expense Ratio
0.21%

Top Holdings

iShares Core S&P Total US Stock Mkt ETF
28.43%
iShares Core Canadian Universe Bond ETF
24.50%
iShares Core S&P/TSX Capped Compost ETF
15.58%
iShares Core MSCI EAFE IMI ETF
14.39%
USD/CAD Purchased
7.54%

Sector Allocation

Technology20.31%
Financial Services19.74%
Industrials11.84%
Consumer Cyclical8.89%
Healthcare8.51%
Energy7.16%

Country Allocation

United States46.14%
Canada25.31%
Japan5.63%
UK3.45%
Switzerland2.39%
France2.22%

Fund Information

Exchange
Toronto Stock Exchange
Sector
Latest News for XBAL.TO
Risk & Correlation Analysis
Market Correlation
0.56
Low Correlation
Volatility
Low (0.10)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential

Technical Analysis

Based on technical indicators and chart patterns, XBAL.TO shows...

AI Sentiment Analysis

Market sentiment analysis indicates...

Key Statistics
AUM
Volume891.9K
Expense Ratio0.21%
Important Dates
Next Dividend
Next Earnings

PortfolioPilot Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025