ETF Comparison

Compare ETFs and analyze holdings overlap

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ETF Details

ETF Provider Category MER AUM Yield # Holdings Stocks Bonds Cash Distribution Fund Fact
XINC iShares Asset Allocation 0.20% $97,445,378 2.74% 9116 20% 80% 0% Quarterly View
As of: Dec 11, 2025

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
XINC 0.34% 3.44% 5.55% 7.43% 6.71% 7.26% 2.79% 3.73% (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
XINC 7.87% 8.41% -11.14% 1.97% 9.35%
As of: Nov 30, 2025

Top 10 Holdings

Latest reported top holdings for each ETF

XINC — iShares Core Income Balanced ETF Portfolio

Holding Weight
CANADA (GOVERNMENT OF) 16.15%
TREASURY NOTE 6.2%
ONTARIO (PROVINCE OF) 6.2%
CANADA HOUSING TRUST NO.1 144A 3.75%
QUEBEC (PROVINCE OF) MTN 3.52%
ROYAL BANK OF CANADA 2.01%
TORONTO DOMINION 1.9%
TREASURY BOND 1.77%
BRITISH COLUMBIA PROVINCE OF 1.45%
BANK OF MONTREAL 1.37%