iShares Core Conservative Balanced ETF Portfolio
(XCNS:TSX)

Close

$20.78

Change

$0.04 (0.19%)

Open

$20.65

Day High

$20.77

Day Low

$20.65

Volume

673

As at 12-02-2022
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iShares Core Conservative Balanced ETF Portfolio

Compare to:

Inception Return
(08-07-2019)

1.72%

Assets ($mil)

$74

NAVPS
(12-01-2022)

$20.74
$0.13 (0.60%)

MER

0.20%

YTD Return

-12.80%

1 Yr Return

-10.96%

52 Week Low

$19.17

52 Week High

$23.21

Annual Dividend

$0.43

Annual Yield

-

Index

-

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Global Neutral Balanced

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

August 07, 2019

Distribution Frequency

Quarterly

Investment Objectives

XCNS seeks to provide income and long-term capital growth by investing primarily in one or more iShares ETFs that provide exposure to fixed income and/or equity securities.

Investment Strategy

In order to achieve its investment objective, XCNS invests primarily in one or more iShares ETFs that provide exposure to fixed income and/or equity securities. The iShares ETFs in which XCNS invests are generally expected to employ indexing strategies that provide exposure to broad-based equity and fixed income markets. XCNS is managed in accordance with a long-term SAA of approximately 40% equity exposure and approximately 60% fixed income exposure.

Portfolio Manager

BlackRock Institutional Trust Company, N.A.
08-13-2019

BlackRock Asset Management Canada Limited
08-13-2019

Fees

MER

0.20%

Management Fee

0.20%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

BlackRock Institutional Trust Company, N.A., BlackRock Asset Management Canada Limited

Advisor

BlackRock Asset Management Canada Limited

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at October 31, 2022

Inception Return
(08-07-2019)

1.72%

YTD Return

-12.80%

NAVPS (12-01-2022)

$20.74

Best Month

6.29%

Worst Month

-6.27%

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