iShares Core Balanced ETF Portfolio (XBAL.TO)
XBAL.TO is an actively managed ETF by iShares. XBAL.TO launched on Jun 21, 2007 and has a 0.20% expense ratio.
ETF Info
| ISIN | CA46428Y1025 |
|---|---|
| CUSIP | 46428Y102 |
| Issuer | iShares |
| Inception Date | Jun 21, 2007 |
| Category | Diversified Portfolio, Actively Managed |
| Index Tracked | No Index (Active) |
| Home Page | www.blackrock.com |
| Asset Class | Multi-Asset |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
XBAL.TO has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares Core Balanced ETF Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core Balanced ETF Portfolio had a return of 6.26% year-to-date (YTD) and 13.85% in the last 12 months. Over the past 10 years, iShares Core Balanced ETF Portfolio had an annualized return of 6.05%, while the S&P 500 had an annualized return of 10.90%, indicating that iShares Core Balanced ETF Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.26% | 11.05% |
| 1 month | 3.06% | 4.86% |
| 6 months | 10.51% | 17.50% |
| 1 year | 13.85% | 27.37% |
| 5 years (annualized) | 6.63% | 13.14% |
| 10 years (annualized) | 6.05% | 10.90% |
Monthly Returns
The table below presents the monthly returns of XBAL.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.45% | 2.46% | 2.30% | -1.96% | 6.26% | ||||||||
| 2023 | 4.83% | -1.22% | 1.50% | 1.54% | -1.71% | 1.91% | 1.52% | -0.42% | -3.21% | -0.96% | 5.67% | 3.28% | 13.05% |
| 2022 | -3.59% | -1.53% | -0.21% | -4.68% | -0.24% | -5.47% | 5.24% | -2.03% | -3.48% | 2.80% | 4.90% | -2.79% | -11.16% |
| 2021 | -0.31% | 1.06% | 0.88% | 1.28% | 0.99% | 2.17% | 1.19% | 1.84% | -2.44% | 1.67% | 0.04% | 1.42% | 10.14% |
| 2020 | 1.53% | -3.67% | -8.22% | 7.54% | 2.51% | 1.55% | 2.73% | 1.62% | -0.76% | -1.78% | 6.61% | 1.56% | 10.71% |
| 2019 | 3.63% | 2.07% | 2.11% | 2.13% | -2.17% | 2.01% | 0.61% | 0.17% | 0.67% | 0.87% | 2.46% | -0.11% | 15.31% |
| 2018 | -0.49% | -1.53% | -0.37% | 0.50% | 0.87% | 1.19% | 1.14% | 0.73% | -0.86% | -2.36% | 0.94% | -2.46% | -2.76% |
| 2017 | 0.17% | 1.69% | 0.44% | 0.93% | -0.34% | -0.56% | -0.62% | 0.16% | 0.85% | 1.35% | 0.61% | 0.74% | 5.52% |
| 2016 | -1.89% | 0.63% | 4.18% | 0.71% | 1.32% | 1.17% | 1.94% | 0.31% | -0.01% | -1.45% | 0.62% | 1.36% | 9.13% |
| 2015 | 2.76% | 0.94% | -1.17% | -0.06% | -0.56% | -1.95% | 0.82% | -2.59% | -1.13% | 2.70% | -0.88% | -0.12% | -1.39% |
| 2014 | 0.19% | 2.05% | 0.91% | 0.98% | 0.79% | 0.97% | -0.14% | 1.60% | -1.85% | 1.95% | 1.40% | 3.85% | 13.35% |
| 2013 | 1.95% | 0.88% | 0.14% | 1.61% | -1.32% | -2.33% | 1.41% | -0.71% | 1.16% | 2.90% | -0.20% | 0.38% | 5.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XBAL.TO is 75, placing it in the top 25% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
XBAL.TO (iShares Core Balanced ETF Portfolio)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core Balanced ETF Portfolio (XBAL.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core Balanced ETF Portfolio granted a 2.43% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.69 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.69 | CA$0.65 | CA$0.52 | CA$0.49 | CA$0.52 | CA$0.55 | CA$0.73 | CA$0.67 | CA$0.81 | CA$0.70 | CA$1.44 | CA$0.58 |
Dividend yield | 2.43% | 2.43% | 2.12% | 1.77% | 2.02% | 2.30% | 3.44% | 2.97% | 3.69% | 3.34% | 6.60% | 2.81% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core Balanced ETF Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.13 | |||||||
| 2023 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.24 | CA$0.65 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.52 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.49 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.52 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.55 |
| 2018 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.73 |
| 2017 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.67 |
| 2016 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.81 |
| 2015 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.08 | CA$0.70 |
| 2014 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.90 | CA$1.44 |
| 2013 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core Balanced ETF Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core Balanced ETF Portfolio was 28.78%, occurring on Mar 9, 2009. Recovery took 217 trading sessions.
The current iShares Core Balanced ETF Portfolio drawdown is 0.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.78% | Jul 20, 2007 | 410 | Mar 9, 2009 | 217 | Jan 19, 2010 | 627 |
| -20.93% | Feb 20, 2020 | 20 | Mar 18, 2020 | 96 | Aug 5, 2020 | 116 |
| -17.1% | Dec 30, 2021 | 196 | Oct 11, 2022 | 329 | Feb 1, 2024 | 525 |
| -9.61% | Mar 2, 2015 | 225 | Jan 21, 2016 | 92 | Jun 2, 2016 | 317 |
| -8.57% | Sep 19, 2018 | 68 | Dec 24, 2018 | 36 | Feb 15, 2019 | 104 |
Volatility
Volatility Chart
The current iShares Core Balanced ETF Portfolio volatility is 1.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.