XBAL vs. XEQT ETF Comparison

Comparison of Ishares Core Balanced ETF Portfolio (XBAL) to Ishares Core Equity ETF (XEQT)
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

$28.35

Average Daily Volume

32,641

Number of Holdings *

5

* may have additional holdings in another (foreign) market
XEQT

Ishares Core Equity ETF

XEQT Description XEQT seeks to provide long-term capital growth by investing primarily in one or more iShares ETFs thatprovide exposure to equity securities. See “Investment Objectives”.

Grade (RS Rating)

Last Trade

$30.88

Average Daily Volume

207,611

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period XBAL XEQT
30 Days 4.04% 5.64%
60 Days 1.43% 2.49%
90 Days 4.46% 7.37%
12 Months 11.76% 19.45%
3 Overlapping Holdings
Symbol Grade Weight in XBAL Weight in XEQT Overlap
XEC A 3.12% 5.19% 3.12%
XEF A 15.04% 25.08% 15.04%
XIC A 14.99% 24.93% 14.99%
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