XINC vs. XBAL ETF Comparison

Comparison of Ishares Core Income Balanced ETF (XINC) to Ishares Core Balanced ETF Portfolio (XBAL)

XINC

Ishares Core Income Balanced ETF

XINC Description

XINC seeks to provide income and long-term capital growth by investing primarily in one or more exchangetraded funds managed by BlackRock Canada or an affiliate (“iShares ETFs”) that provide exposure to fixed incomeand/or equity securities. See “Investment Objectives”.

Grade (RS Rating)

Last Trade

$19.31

Average Daily Volume

1,661

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

$27.44

Average Daily Volume

33,478

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XINC	XBAL
30 Days	-0.87%	-1.65%
60 Days	-1.03%	-0.94%
90 Days	-0.41%	1.63%
12 Months	0.89%	7.92%

5 Overlapping Holdings

Symbol	Grade	Weight in XINC	Weight in XBAL	Overlap
XBB	F	51.02%	25.52%	25.52%
XEC	A	0.99%	2.99%	0.99%
XEF	C	4.99%	14.98%	4.99%
XIC	B	4.97%	14.92%	4.97%
XSH	C	12.71%	6.36%	6.36%

XINC Overweight 0 Positions Relative to XBAL

	Symbol	Grade	Weight

XINC Underweight 0 Positions Relative to XBAL

	Symbol	Grade	Weight

XINC: Top Represented Industries & Keywords

Industries:

XBAL: Top Represented Industries & Keywords

Industries: