Industry Distribution:

• Information Technology: 20%
• Healthcare: 15%
• Financial Services: 14%

TOP 3 Markets:

• USA: 45%
• Canada: 25%
• Europe: 15%

The iShares Core Balanced ETF Portfolio (TSX: XBAL) is a diversified fund that invests in various industries, with a focus on Information Technology, Healthcare, and Financial Services. These sectors are known for their stability and growth opportunities.

Geographically, the USA dominates as the main market, followed by Canada and Europe. These markets offer a mix of stability and growth potential, making them preferred investment targets for the ETF.

iShares Core Balanced ETF Portfolio (TSX:XBAL) is an exchange-traded fund (ETF) and not a company that produces physical products.

ETFs like XBAL invest in a variety of securities to provide a diversified portfolio. The management and structuring of such ETFs are done by financial institutions, in this case by BlackRock, which operates globally. BlackRock itself does not have production facilities, as it is a financial services company that offers investment products and services.

Current Asset Allocation: 60% Equities, 40% Bonds (2026)

Diversification: Global, with a focus on North American markets

The iShares Core Balanced ETF Portfolio (TSX:XBAL) pursues a long-term growth strategy through a balanced asset allocation. The strategy aims to provide a balance between capital growth and income generation. This is achieved through a mix of 60% equities and 40% bonds.

Geographic diversification is another important component of the strategy. The ETF invests globally, with a focus on North American markets to benefit from stable and developed markets. This helps to diversify risk and seize opportunities in different regions.

Future growth is also sought through adapting to market conditions and regularly reviewing the asset allocation. This allows the ETF to flexibly respond to economic changes and adjust the portfolio structure accordingly.

Commodity Import Data: Not specifically available for ETFs

ETFs like the iShares Core Balanced ETF Portfolio (TSX:XBAL) invest in a variety of assets, including stocks and bonds, but they do not import physical commodities or materials. Instead, they reflect the performance of the markets they invest in.

For information on commodities and their origin, one would need to analyze the companies included in the ETF. These companies may import commodities, and the countries of origin would vary depending on the industry and specific company activities.

Assets Under Management (AUM): 2.5 billion CAD (2026, estimated)
Expense Ratio: 0.20% (2026)
Diversification: High diversification across various asset classes

The iShares Core Balanced ETF Portfolio (TSX:XBAL) offers investors a significant competitive advantage through its broad diversification and low expense ratio. With an estimated AUM of 2.5 billion CAD in 2026, the ETF demonstrates a strong market presence.

The expense ratio of 0.20% is very competitive compared to many actively managed funds, making it attractive to cost-conscious investors. The broad diversification across various asset classes also provides risk mitigation and stability, which is advantageous in volatile market phases.

Additionally, the ETF benefits from the strong iShares brand, globally recognized as a leading provider of ETFs. This enhances investor confidence and supports continuous capital inflows into the fund.

Institutional Investor Share: Estimate: 60-70% (2026)

Insider Buys/Sells: No significant insider transactions known (2026)

The iShares Core Balanced ETF Portfolio (TSX: XBAL) is a popular ETF held by both institutional and private investors. The institutional investor share typically ranges between 60 and 70%, indicating interest from pension funds, investment funds, and other large financial institutions.

Insider buys or sells are less relevant for ETFs like XBAL, as they typically do not have insiders in the traditional sense as with individual companies. Therefore, there are no significant insider transactions that would need to be reported.

Market share iShares Core Balanced ETF Portfolio (TSX:XBAL): 2.5% (estimated, 2026)

Top competitors and market shares:

1. Vanguard Balanced ETF Portfolio (VBAL): 3.8%
2. BMO Balanced ETF Portfolio (ZBAL): 3.2%
3. Horizons Balanced ETF Portfolio (HBAL): 2.9%
4. iShares Core Balanced ETF Portfolio (XBAL): 2.5%
5. TD Balanced ETF Portfolio (TDBAL): 2.3%

The iShares Core Balanced ETF Portfolio (TSX:XBAL) has a moderate market share compared to its competitors. The largest competitor is the Vanguard Balanced ETF Portfolio, which holds a market share of 3.8%.

XBAL's moat mainly lies in the strong iShares brand and the broad diversification of the portfolio. However, the advantage over competitors is not significant, as many of these ETFs have similar diversification strategies and cost structures.

Some competitors, such as the Vanguard Balanced ETF Portfolio, may have a stronger moat as they may offer lower fees or a larger global presence. Overall, competition in this segment is intense, and none of the providers have an overwhelming advantage.

Asset Allocation: 60% Stocks, 40% Bonds (2026) Management Fee: 0.20% (2026) Historical Return: 5.8% p.a. over the last 5 years (until 2026)

The iShares Core Balanced ETF Portfolio (TSX:XBAL) offers a balanced asset allocation with a ratio of 60% stocks to 40% bonds. This structure is well-suited for investors looking to take on moderate risk while benefiting from the growth opportunities of the stock market and leveraging the stability of bonds.

The management fee of 0.20% is relatively low compared to other ETFs, reducing overall costs for investors and thus improving net returns.

Over the past five years, the ETF has achieved an average annual return of 5.8%. This demonstrates a solid performance benefiting from both diversification and strategic asset allocation.

Overall, the iShares Core Balanced ETF Portfolio can be a good investment for investors pursuing a balanced strategy with both growth and income objectives.

Dividend Yield: Estimate 2.5% - 3.0% (2026)

The iShares Core Balanced ETF Portfolio (TSX:XBAL) is known for distributing regular dividends. The dividend yield typically ranges from 2.5% to 3.0%, depending on the performance of the underlying assets and market conditions.

The payouts are relatively reliable as the ETF invests in a diversified portfolio of stocks and bonds, leading to stable income. Investors can usually expect quarterly dividend payments, with the exact amount depending on the earnings of the securities held in the portfolio.