XBAL vs. XCNS ETF Comparison

Comparison of Ishares Core Balanced ETF Portfolio (XBAL) to Ishares Core Conservative Balanced ETF (XCNS)

XBAL

Ishares Core Balanced ETF Portfolio

XBAL Description

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 (“iShares ETFs”) that provide exposure to equity and/or fixed income securities.

Grade (RS Rating)

Last Trade

$29.71

Average Daily Volume

38,513

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XCNS

Ishares Core Conservative Balanced ETF

XCNS Description

XCNS seeks to provide income and long-term capital growth by investing primarily in one or more iSharesETFs that provide exposure to fixed income and/or equity securities. See “Investment Objectives”.

Grade (RS Rating)

Last Trade

$23.18

Average Daily Volume

4,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XBAL	XCNS
30 Days	0.58%	-0.04%
60 Days	1.71%	1.13%
90 Days	3.74%	2.16%
12 Months	19.74%	14.76%

5 Overlapping Holdings

Symbol	Grade	Weight in XBAL	Weight in XCNS	Overlap
XBB	C	24.98%	38.27%	24.98%
XEC	B	3.13%	2.11%	2.11%
XEF	D	14.78%	9.95%	9.95%
XIC	B	15.25%	10.09%	10.09%
XSH	A	6.2%	9.51%	6.2%

XBAL Overweight 0 Positions Relative to XCNS

	Symbol	Grade	Weight

XBAL Underweight 0 Positions Relative to XCNS

	Symbol	Grade	Weight

XBAL: Top Represented Industries & Keywords

Industries:

XCNS: Top Represented Industries & Keywords

Industries: