Stock Taper

XINC.TO

iShares Core Income Balanced ETF Portfolio

XINC.TO

iShares Core Income Balanced ETF Portfolio • RBC

$21.31 ▼ -0.05% (-0.01)

Managing Company RBC

Asset Under Management $98.29M

Inception Date Aug 7, 2019

Expense Ratio 0.20%

52w High $21.58

52w Low $18.18

Volume 28,987

Avg Volume 4,038

Asset Class Multi-Asset

About iShares Core Income 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 $98.29M

Inception Date Aug 7, 2019

Expense Ratio 0.20%

52w High $21.58

52w Low $18.18

Volume 28,987

Avg Volume 4,038

Asset Class Multi-Asset

About iShares Core Income 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	0.64%	29.46M	$624.68K
AAPL	Apple Inc.	0.53%	17.91M	$522.94K
MSFT	Microsoft Corporation	0.50%	9.01M	$488.40K
AMZN	Amazon.com, Inc.	0.33%	11.80M	$319.50K
GOOGL	Alphabet Inc.	0.26%	7.05M	$254.43K
AVGO	Broadcom Inc.	0.22%	5.73M	$220.52K
GOOG	Alphabet Inc.	0.21%	5.64M	$204.06K
META	Meta Platforms, Inc.	0.20%	2.64M	$192.06K
TSLA	Tesla, Inc.	0.17%	3.41M	$164.82K
BRK-B	Berkshire Hathaway Inc.	0.13%	2.22M	$123.59K
LLY	Eli Lilly and Company	0.12%	962.76K	$119.63K
JPM	JPMorgan Chase & Co.	0.12%	3.30M	$121.00K
V	Visa Inc.	0.08%	2.04M	$81.51K
XOM	Exxon Mobil Corporation	0.07%	5.11M	$67.86K
WMT	Walmart Inc.	0.07%	5.31M	$67.14K
MA	Mastercard Incorporated	0.07%	991.98K	$64.50K
JNJ	Johnson & Johnson	0.07%	2.92M	$67.87K
PLTR	Palantir Technologies Inc.	0.06%	2.77M	$56.42K
WCN	Waste Connections, Inc.	0.06%	273	$63.80K
ABBV	AbbVie Inc.	0.06%	2.14M	$56.12K

SECTOR HOLDINGS

Technology

Technology

21.23%

Financial Services

Financial Services

20.63%

Industrials

Industrials

11.78%

Consumer Cyclical

Consumer Cyclical

8.66%

Healthcare

Healthcare

7.52%

Basic Materials

Basic Materials

7.08%

Communication Services

Communication Services

6.70%

Energy

Energy

6.31%

Consumer Defensive

Consumer Defensive

4.87%

Utilities

Utilities

2.84%

Real Estate

Real Estate

2.38%

ASSET ALLOCATION BY REGION

Other

80.06%

United States

9.06%

Canada

4.96%

Japan

1.27%

United Kingdom

0.69%

Switzerland

0.52%

Germany

0.46%

France

0.45%

Australia

0.36%

Netherlands

0.29%

China

0.24%

Taiwan (Province of China)

0.22%

Spain

0.18%

Ireland

0.17%

India

0.17%

Italy

0.16%

Hong Kong

0.11%

Singapore

0.09%

Israel

0.07%

Belgium

0.05%

Denmark

0.05%

Sweden

0.05%

Finland

0.05%

Norway

0.04%

South Africa

0.04%

Brazil

0.04%

Austria

0.02%

Bermuda

0.02%

Mexico

0.02%

New Zealand

0.01%

Indonesia

0.01%

United Arab Emirates

0.01%

Qatar

0.01%

Luxembourg

0.01%

Poland

0.01%

Thailand

0.01%

Greece

0.01%

Chile

0.01%

SECTOR HOLDINGS

Technology

Technology

21.23%

Financial Services

Financial Services

20.63%

Industrials

Industrials

11.78%

Consumer Cyclical

Consumer Cyclical

8.66%

Healthcare

Healthcare

7.52%

Basic Materials

Basic Materials

7.08%

Communication Services

Communication Services

6.70%

Energy

Energy

6.31%

Consumer Defensive

Consumer Defensive

4.87%

Utilities

Utilities

2.84%

Real Estate

Real Estate

2.38%

ASSET ALLOCATION BY REGION

Other

80.06%

United States

9.06%

Canada

4.96%

Japan

1.27%

United Kingdom

0.69%

Switzerland

0.52%

Germany

0.46%

France

0.45%

Australia

0.36%

Netherlands

0.29%

China

0.24%

Taiwan (Province of China)

0.22%

Spain

0.18%

Ireland

0.17%

India

0.17%

Italy

0.16%

Hong Kong

0.11%

Singapore

0.09%

Israel

0.07%

Belgium

0.05%

Denmark

0.05%

Sweden

0.05%

Finland

0.05%

Norway

0.04%

South Africa

0.04%

Brazil

0.04%

Austria

0.02%

Bermuda

0.02%

Mexico

0.02%

New Zealand

0.01%

Indonesia

0.01%

United Arab Emirates

0.01%

Qatar

0.01%

Luxembourg

0.01%

Poland

0.01%

Thailand

0.01%

Greece

0.01%

Chile

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 0.64% Shares: 29.46M Value: $624.68K

AAPL

AAPL

Apple Inc.

Weight: 0.53% Shares: 17.91M Value: $522.94K

MSFT

MSFT

Microsoft Corporation

Weight: 0.50% Shares: 9.01M Value: $488.40K

AMZN

AMZN

Amazon.com, Inc.

Weight: 0.33% Shares: 11.80M Value: $319.50K

GOOGL

GOOGL

Alphabet Inc.

Weight: 0.26% Shares: 7.05M Value: $254.43K

AVGO

AVGO

Broadcom Inc.

Weight: 0.22% Shares: 5.73M Value: $220.52K

GOOG

GOOG

Alphabet Inc.

Weight: 0.21% Shares: 5.64M Value: $204.06K

META

META

Meta Platforms, Inc.

Weight: 0.20% Shares: 2.64M Value: $192.06K

TSLA

TSLA

Tesla, Inc.

Weight: 0.17% Shares: 3.41M Value: $164.82K

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.13% Shares: 2.22M Value: $123.59K

LLY

LLY

Eli Lilly and Company

Weight: 0.12% Shares: 962.76K Value: $119.63K

JPM

JPM

JPMorgan Chase & Co.

Weight: 0.12% Shares: 3.30M Value: $121.00K

V

Visa Inc.

Weight: 0.08% Shares: 2.04M Value: $81.51K

XOM

XOM

Exxon Mobil Corporation

Weight: 0.07% Shares: 5.11M Value: $67.86K

WMT

WMT

Walmart Inc.

Weight: 0.07% Shares: 5.31M Value: $67.14K

MA

Mastercard Incorporated

Weight: 0.07% Shares: 991.98K Value: $64.50K

JNJ

JNJ

Johnson & Johnson

Weight: 0.07% Shares: 2.92M Value: $67.87K

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.06% Shares: 2.77M Value: $56.42K

WCN

WCN

Waste Connections, Inc.

Weight: 0.06% Shares: 273 Value: $63.80K

ABBV

ABBV

AbbVie Inc.

Weight: 0.06% Shares: 2.14M Value: $56.12K