Historical dividends Dividends

In 2026, iShares Core Income Balanced ETF Portfolio Trust Units has already paid €0.35 in dividends. The last payout was in June.

Core data

Name	iShares Core Income Balanced ETF Portfolio Trust Units
Issuer	iShares
Fund domicile	Canada
TER	0.19%
Fund size	€78.61M
Inception date	08/07/2019
Website	ishares.com

Exchange	Symbol
Toronto Stock Exchange	XINC.TO

Holdings	Share
ISHS CORE CAD UNIV BND IDX ETF (CA	50.85%
USD/CAD Purchased	15.70%
iShs C.Can Sh.T.Corp.Bd I.ETF Reg. Trust Units o.N.	12.95%
IShares Trust-S&P 1500 Ind.Fd. Registered Shares o.N.	9.08%
iShsTr.-iShs US Treas.Bond ETF Registered Shares o.N.	7.74%
iST-BR.DL INBD ETFVT G.C.BD Registered Shares o.N.	7.72%
iShares Core S&P/TSX Capped Composite Index ETF	5.23%
iShs Core MSCI EAFE IMI In.ETF Registered Inc.Units o.N.	5.08%
iShs Core MSCI E.Mkt.IMI I.ETF Registered Inc.Units o.N.	1.01%
USD - Spendable Cash	0.17%

As of 09/10/2026