XCNS vs. XBAL ETF Comparison

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

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

$21.77

Average Daily Volume

5,309

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$27.52

Average Daily Volume

31,608

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XCNS	XBAL
30 Days	-1.76%	-1.75%
60 Days	-0.41%	0.44%
90 Days	1.21%	2.57%
12 Months	4.01%	8.23%

5 Overlapping Holdings

Symbol	Grade	Weight in XCNS	Weight in XBAL	Overlap
XBB	F	38.27%	25.52%	25.52%
XEC	A	1.99%	2.99%	1.99%
XEF	B	9.98%	14.98%	9.98%
XIC	A	9.94%	14.92%	9.94%
XSH	D	9.54%	6.36%	6.36%

XCNS Overweight 0 Positions Relative to XBAL

	Symbol	Grade	Weight

XCNS Underweight 0 Positions Relative to XBAL

	Symbol	Grade	Weight

XCNS: Top Represented Industries & Keywords

Industries:

XBAL: Top Represented Industries & Keywords

Industries: