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Global Neutral Balanced
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2024, 2023, 2012
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|
NAVPS (11-06-2025) |
$33.37 |
|---|---|
| Change |
-$0.12
(-0.36%)
|
As at September 30, 2025
As at September 30, 2025
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Inception Return (June 21, 2007): 6.01%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.51% | 6.72% | 10.71% | 11.48% | 14.43% | 18.26% | 15.34% | 7.84% | 8.91% | 8.67% | 8.50% | 7.92% | 7.41% | 7.69% |
| Benchmark | 3.57% | 6.62% | 9.56% | 10.19% | 13.79% | 17.90% | 15.33% | 7.02% | 7.31% | 7.73% | 7.63% | 7.72% | 7.32% | 7.49% |
| Category Average | 2.60% | 4.88% | 7.95% | 8.71% | 9.92% | 14.33% | 11.78% | 5.30% | 6.60% | 6.15% | 5.94% | 5.76% | 5.67% | 5.80% |
| Category Rank | 210 / 1,783 | 172 / 1,777 | 116 / 1,729 | 192 / 1,727 | 144 / 1,712 | 117 / 1,649 | 91 / 1,611 | 171 / 1,475 | 198 / 1,337 | 129 / 1,267 | 101 / 1,153 | 139 / 1,024 | 154 / 915 | 135 / 830 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.00% | 3.58% | -0.89% | 2.73% | -0.02% | -1.97% | -1.59% | 3.14% | 2.20% | 1.09% | 1.99% | 3.51% |
| Benchmark | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% |
7.06% (April 2020)
-8.03% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.29% | 9.30% | 5.50% | -2.51% | 15.19% | 10.58% | 11.06% | -11.08% | 12.78% | 16.13% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 4 | 1 | 4 | 2 | 1 | 1 | 2 | 3 | 1 | 1 |
| Category Rank | 681/ 747 | 65/ 857 | 723/ 933 | 439/ 1,078 | 190/ 1,191 | 254/ 1,281 | 413/ 1,368 | 877/ 1,510 | 129/ 1,619 | 262/ 1,672 |
16.13% (2024)
-11.08% (2022)
| Name | Percent |
|---|---|
| US Equity | 26.42 |
| International Equity | 19.02 |
| Canadian Government Bonds | 18.60 |
| Canadian Equity | 14.94 |
| Canadian Corporate Bonds | 12.33 |
| Other | 8.69 |
| Name | Percent |
|---|---|
| Fixed Income | 38.42 |
| Technology | 14.94 |
| Financial Services | 12.69 |
| Consumer Services | 4.57 |
| Basic Materials | 4.39 |
| Other | 24.99 |
| Name | Percent |
|---|---|
| North America | 80.39 |
| Europe | 10.29 |
| Asia | 8.07 |
| Africa and Middle East | 0.55 |
| Latin America | 0.43 |
| Other | 0.27 |
| Name | Percent |
|---|---|
| iShares Core S&P Total US Stock Market ETF (ITOT) | 27.59 |
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 25.63 |
| iShares Core MSCI EAFE IMI Index ETF (XEF) | 15.34 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 15.28 |
| iShares Core Canadian Short Term Corp Bnd Inx(XSH) | 5.64 |
| iShares Brd USD Invest Grade Corp Bnd ETF (USIG) | 3.66 |
| iShares US Treasury Bond ETF (GOVT) | 3.64 |
| iShares Core MSCI Emerging Mkts IMI Idx ETF (XEC) | 3.22 |
iShares Core Balanced ETF Portfolio
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.93% | 8.83% | 7.92% |
|---|---|---|---|
| Beta | 1.06% | 1.04% | 0.89% |
| Alpha | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.92% | 0.91% | 0.69% |
| Sharpe | 1.35% | 0.72% | 0.75% |
| Sortino | 2.96% | 1.09% | 0.92% |
| Treynor | 0.10% | 0.06% | 0.07% |
| Tax Efficiency | 92.98% | 89.55% | 86.55% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.92% | 7.93% | 8.83% | 7.92% |
| Beta | 1.01% | 1.06% | 1.04% | 0.89% |
| Alpha | 0.00% | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.93% | 0.92% | 0.91% | 0.69% |
| Sharpe | 1.57% | 1.35% | 0.72% | 0.75% |
| Sortino | 3.45% | 2.96% | 1.09% | 0.92% |
| Treynor | 0.11% | 0.10% | 0.06% | 0.07% |
| Tax Efficiency | 91.87% | 92.98% | 89.55% | 86.55% |
| Start Date | June 21, 2007 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $2,343 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The iShares Fund seeks to provide long-term capital growth and income by investing primarily in one or more exchange-traded funds managed by BlackRock Canada or affiliate ("iShares ETFs") that provide exposure to equity and/or fixed income securities.
XBAL invests primarily in one or more iShares ETFs that provide exposure to equity and/or fixed income securities. The iShares ETFs in which XBAL invests are generally expected to employ indexing strategies that provide exposure to broad-based equity and fixed income markets. XBAL is managed in accordance with a long-term strategic asset allocation of approximately 60% equity exposure and approximately 40% fixed income exposure.
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 50 |
| MER | 0.20% |
|---|---|
| Management Fee | 0.18% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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