Stock Taper

XBAL.TO

iShares Core Balanced ETF Portfolio

XBAL.TO

iShares Core Balanced ETF Portfolio • RBC

$34.19 ▼ -0.03% (-0.01)

Managing Company RBC

Asset Under Management $2.67B

Inception Date Jun 21, 2007

Expense Ratio 0.20%

52w High $34.41

52w Low $28.09

Volume 30,221

Avg Volume 77,577

Asset Class Multi-Asset

About iShares Core Balanced ETF Portfolio

The Fund seeks to provide long-term capital growth and income by investing primarily in one or more exchange-traded funds managed by BlackRock Canada or an affiliate that provide exposure to equity and/or fixed income securities.

Managing Company RBC

Asset Under Management $2.67B

Inception Date Jun 21, 2007

Expense Ratio 0.20%

52w High $34.41

52w Low $28.09

Volume 30,221

Avg Volume 77,577

Asset Class Multi-Asset

About iShares Core Balanced ETF Portfolio

The Fund seeks to provide long-term capital growth and income by investing primarily in one or more exchange-traded funds managed by BlackRock Canada or an affiliate that provide exposure to equity and/or fixed income securities.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	1.87%	29.46M	$49.75M
AAPL	Apple Inc.	1.56%	17.91M	$41.65M
MSFT	Microsoft Corporation	1.46%	9.01M	$38.90M
AMZN	Amazon.com, Inc.	0.95%	11.80M	$25.45M
GOOGL	Alphabet Inc.	0.76%	7.05M	$20.26M
AVGO	Broadcom Inc.	0.66%	5.73M	$17.56M
GOOG	Alphabet Inc.	0.61%	5.64M	$16.25M
META	Meta Platforms, Inc.	0.57%	2.64M	$15.30M
TSLA	Tesla, Inc.	0.49%	3.41M	$13.13M
BRK-B	Berkshire Hathaway Inc.	0.37%	2.22M	$9.84M
JPM	JPMorgan Chase & Co.	0.36%	3.30M	$9.64M
LLY	Eli Lilly and Company	0.36%	962.76K	$9.53M
V	Visa Inc.	0.24%	2.04M	$6.49M
WMT	Walmart Inc.	0.20%	5.31M	$5.35M
JNJ	Johnson & Johnson	0.20%	2.92M	$5.41M
WCN	Waste Connections, Inc.	0.20%	23.02K	$5.38M
XOM	Exxon Mobil Corporation	0.20%	5.11M	$5.41M
MA	Mastercard Incorporated	0.19%	991.98K	$5.14M
PLTR	Palantir Technologies Inc.	0.17%	2.77M	$4.49M
ABBV	AbbVie Inc.	0.17%	2.14M	$4.47M

SECTOR HOLDINGS

Technology

Technology

21.23%

Financial Services

Financial Services

20.60%

Industrials

Industrials

11.81%

Consumer Cyclical

Consumer Cyclical

8.67%

Healthcare

Healthcare

7.56%

Basic Materials

Basic Materials

7.04%

Communication Services

Communication Services

6.70%

Energy

Energy

6.28%

Consumer Defensive

Consumer Defensive

4.88%

Utilities

Utilities

2.84%

Real Estate

Real Estate

2.39%

ASSET ALLOCATION BY REGION

Other

40.57%

United States

26.55%

Canada

15.36%

Japan

3.78%

United Kingdom

2.06%

Switzerland

1.54%

Germany

1.36%

France

1.35%

Australia

1.09%

Netherlands

0.87%

China

0.67%

Taiwan (Province of China)

0.63%

Spain

0.53%

Italy

0.49%

Ireland

0.49%

India

0.47%

Hong Kong

0.32%

Singapore

0.26%

Israel

0.21%

Belgium

0.15%

Denmark

0.14%

Sweden

0.14%

Finland

0.14%

Norway

0.11%

South Africa

0.10%

Brazil

0.10%

Austria

0.06%

Bermuda

0.06%

Mexico

0.06%

New Zealand

0.04%

Indonesia

0.04%

Poland

0.04%

Luxembourg

0.03%

Thailand

0.03%

United Arab Emirates

0.02%

Qatar

0.02%

Greece

0.02%

Chile

0.02%

Korea (the Republic of)

0.01%

Kuwait

0.01%

Cayman Islands

0.01%

Hungary

0.01%

Macao

0.01%

Jersey

0.01%

SECTOR HOLDINGS

Technology

Technology

21.23%

Financial Services

Financial Services

20.60%

Industrials

Industrials

11.81%

Consumer Cyclical

Consumer Cyclical

8.67%

Healthcare

Healthcare

7.56%

Basic Materials

Basic Materials

7.04%

Communication Services

Communication Services

6.70%

Energy

Energy

6.28%

Consumer Defensive

Consumer Defensive

4.88%

Utilities

Utilities

2.84%

Real Estate

Real Estate

2.39%

ASSET ALLOCATION BY REGION

Other

40.57%

United States

26.55%

Canada

15.36%

Japan

3.78%

United Kingdom

2.06%

Switzerland

1.54%

Germany

1.36%

France

1.35%

Australia

1.09%

Netherlands

0.87%

China

0.67%

Taiwan (Province of China)

0.63%

Spain

0.53%

Italy

0.49%

Ireland

0.49%

India

0.47%

Hong Kong

0.32%

Singapore

0.26%

Israel

0.21%

Belgium

0.15%

Denmark

0.14%

Sweden

0.14%

Finland

0.14%

Norway

0.11%

South Africa

0.10%

Brazil

0.10%

Austria

0.06%

Bermuda

0.06%

Mexico

0.06%

New Zealand

0.04%

Indonesia

0.04%

Poland

0.04%

Luxembourg

0.03%

Thailand

0.03%

United Arab Emirates

0.02%

Qatar

0.02%

Greece

0.02%

Chile

0.02%

Korea (the Republic of)

0.01%

Kuwait

0.01%

Cayman Islands

0.01%

Hungary

0.01%

Macao

0.01%

Jersey

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 1.87% Shares: 29.46M Value: $49.75M

AAPL

AAPL

Apple Inc.

Weight: 1.56% Shares: 17.91M Value: $41.65M

MSFT

MSFT

Microsoft Corporation

Weight: 1.46% Shares: 9.01M Value: $38.90M

AMZN

AMZN

Amazon.com, Inc.

Weight: 0.95% Shares: 11.80M Value: $25.45M

GOOGL

GOOGL

Alphabet Inc.

Weight: 0.76% Shares: 7.05M Value: $20.26M

AVGO

AVGO

Broadcom Inc.

Weight: 0.66% Shares: 5.73M Value: $17.56M

GOOG

GOOG

Alphabet Inc.

Weight: 0.61% Shares: 5.64M Value: $16.25M

META

META

Meta Platforms, Inc.

Weight: 0.57% Shares: 2.64M Value: $15.30M

TSLA

TSLA

Tesla, Inc.

Weight: 0.49% Shares: 3.41M Value: $13.13M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.37% Shares: 2.22M Value: $9.84M

JPM

JPM

JPMorgan Chase & Co.

Weight: 0.36% Shares: 3.30M Value: $9.64M

LLY

LLY

Eli Lilly and Company

Weight: 0.36% Shares: 962.76K Value: $9.53M

V

Visa Inc.

Weight: 0.24% Shares: 2.04M Value: $6.49M

WMT

WMT

Walmart Inc.

Weight: 0.20% Shares: 5.31M Value: $5.35M

JNJ

JNJ

Johnson & Johnson

Weight: 0.20% Shares: 2.92M Value: $5.41M

WCN

WCN

Waste Connections, Inc.

Weight: 0.20% Shares: 23.02K Value: $5.38M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.20% Shares: 5.11M Value: $5.41M

MA

Mastercard Incorporated

Weight: 0.19% Shares: 991.98K Value: $5.14M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.17% Shares: 2.77M Value: $4.49M

ABBV

ABBV

AbbVie Inc.

Weight: 0.17% Shares: 2.14M Value: $4.47M