ETF Comparison

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ETF Details

ETF Provider Category MER AUM Yield # Holdings Stocks Bonds Cash Distribution Fund Fact
XCNS iShares Asset Allocation 0.20% $306,601,094 2.19% 9116 40% 60% 0% Quarterly View
As of: Dec 11, 2025

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
XCNS 0.46% 4.61% 8.57% 10.94% 10.07% 10.26% 5.66% — 6.39% (Aug 2019)
As of: Nov 30, 2025
3 Year, 5 Year, 10 Year, and since inception returns are annualized, not cumulative.

Calendar Year Returns

Last five full-calendar years

ETF 2024 2023 2022 2021 2020
XCNS 11.99% 10.56% -11.19% 6.57% 10.33%
As of: Nov 30, 2025

Top 10 Holdings

Latest reported top holdings for each ETF

XCNS — iShares Core Conservative Balanced ETF Portfolio

Holding Weight
CANADA (GOVERNMENT OF) 11.9%
ONTARIO (PROVINCE OF) 4.56%
TREASURY NOTE 4.42%
CANADA HOUSING TRUST NO.1 144A 2.76%
QUEBEC (PROVINCE OF) MTN 2.6%
ROYAL BANK OF CANADA 1.93%
TORONTO DOMINION 1.7%
NVIDIA CORP 1.29%
TREASURY BOND 1.26%
BANK OF MONTREAL 1.21%