XCNS — iShares Core Conservative Balanced ETF Portfolio

iShares • Asset Allocation

Last updated: Dec. 12, 2025

Summary

MER
0.200%
AUM
$306601094
Yield
2.190%
Inception
Aug. 7, 2019

Returns

Show:
1M
0.46%
3M
4.61%
6M
8.57%
YTD
10.94%
1Y
10.07%
3Y
34.05%
10.26%
5Y
31.70%
5.66%
10Y
Since Inception
47.86%
6.39%

Top Holdings (latest)

Name Ticker Weight % Country Sector
NVIDIA CORP NVDA 1.290% United States Information Technology
APPLE INC AAPL 1.147% United States Information Technology
MICROSOFT CORP MSFT 1.059% United States Information Technology
ROYAL BANK OF CANADA RY 0.693% Canada Financials
AMAZON COM INC AMZN 0.652% United States Consumer Discretionary
CANADA (GOVERNMENT OF) CAN 0.620% Canada Federal
SHOPIFY SUBORDINATE VOTING INC CLA SHOP 0.602% Canada Information Technology
CANADA (GOVERNMENT OF) CAN 0.584% Canada Federal
CANADA (GOVERNMENT OF) CAN 0.495% Canada Federal
CANADA (GOVERNMENT OF) CAN 0.486% Canada Federal