iShares Core Income Balanced ETF Portfolio (XINC.TO)
XINC.TO is an actively managed ETF by iShares. XINC.TO launched on Aug 7, 2019 and has a 0.20% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | Aug 7, 2019 |
| Region | North America (Broad) |
| Category | Diversified Portfolio |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Home Page | www.blackrock.com |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
XINC.TO has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: XINC.TO vs. XSUS.TO, XINC.TO vs. SWDA.L, XINC.TO vs. XCNS.TO, XINC.TO vs. XGRO.TO, XINC.TO vs. XEQT.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares Core Income 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 Income Balanced ETF Portfolio had a return of 7.02% year-to-date (YTD) and 12.99% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.02% | 25.48% |
| 1 month | 0.34% | 2.14% |
| 6 months | 5.48% | 12.76% |
| 1 year | 12.99% | 33.14% |
| 5 years (annualized) | 2.71% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of XINC.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 | -0.51% | 0.62% | 1.15% | -1.48% | 1.40% | 1.10% | 2.34% | 1.24% | 1.24% | -0.83% | 7.02% | ||
| 2023 | 3.57% | -1.46% | 1.67% | 0.94% | -1.61% | 0.81% | -0.21% | -0.05% | -2.62% | -0.33% | 4.45% | 3.31% | 8.51% |
| 2022 | -3.23% | -1.60% | -1.25% | -3.60% | -0.36% | -3.11% | 4.22% | -2.60% | -1.97% | 0.33% | 3.27% | -1.64% | -11.25% |
| 2021 | -0.56% | -1.22% | -0.35% | 0.53% | 0.48% | 1.35% | 1.09% | 0.63% | -1.76% | 0.05% | 0.47% | 0.61% | 1.27% |
| 2020 | 2.14% | -0.44% | -4.56% | 4.96% | 1.23% | 1.62% | 1.78% | -0.09% | -0.10% | -1.00% | 2.89% | 0.68% | 9.16% |
| 2019 | 0.20% | 0.20% | -0.65% | 1.91% | -0.42% | 1.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XINC.TO is 62, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core Income Balanced ETF Portfolio (XINC.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 Income Balanced ETF Portfolio provided a 2.95% dividend yield over the last twelve months, with an annual payout of CA$0.60 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | CA$0.60 | CA$0.56 | CA$0.47 | CA$0.43 | CA$0.52 | CA$0.19 |
Dividend yield | 2.95% | 2.87% | 2.54% | 2.02% | 2.40% | 0.93% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core Income 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$0.16 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.43 | |
| 2023 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.56 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.47 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.43 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.52 |
| 2019 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core Income 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 Income Balanced ETF Portfolio was 15.40%, occurring on Oct 24, 2022. Recovery took 453 trading sessions.
The current iShares Core Income Balanced ETF Portfolio drawdown is 0.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.4% | Sep 10, 2021 | 281 | Oct 24, 2022 | 453 | Aug 13, 2024 | 734 |
| -10.96% | Mar 9, 2020 | 11 | Mar 23, 2020 | 49 | Jun 2, 2020 | 60 |
| -3.26% | Jan 5, 2021 | 53 | Mar 19, 2021 | 67 | Jun 24, 2021 | 120 |
| -2.03% | Aug 7, 2020 | 59 | Oct 30, 2020 | 11 | Nov 16, 2020 | 70 |
| -1.8% | Sep 25, 2024 | 9 | Oct 7, 2024 | — | — | — |
Volatility
Volatility Chart
The current iShares Core Income Balanced ETF Portfolio volatility is 1.56%, 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.