XBAL
$30.78
-0.065%

iShares Core Balanced ETF Portfolio
Key Data

Last updated: Jun 10, 2025, 8:37 AM ET

Price Metrics  

  • Open
    —
  • Close
    30.78
  • Prev. Close
    30.80
  • Day High/Low
    —/—
  • 52 Week High/Low
    31.17/27.70
  • Alpha
    0.001
  • Beta
    0.629
  • VWAP
    30.805

Moving Averages  

  • 21 Day Moving Average
    30.612
  • 50 Day Moving Average
    29.891
  • 200 Day Moving Average
    29.849

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    2,004,547,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    12.64
  • P/B Ratio
    0.88
  • P/CF Ratio
    10.80
  • D/E Ratio
    —
  • Return on Equity
    20.43%
  • Return on Assets
    7.30%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    65,125,000.00
  • Escrow Shares
    —
  • Volume
    25,321.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    33,576.00
  • 20 Day Avg Vol.
    39,528.00
  • 30 Day Avg Vol.
    41,178.00
  • 50 Day Avg Vol.
    58,788.00

Dividends  

  • Distribution (TTM)
    0.153 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.727%
  • Ex-Date
    2025-03-26
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 9, 2025)  

  • Short Interest as % of Float
    0.24%
  • Short Interest Days to Cover
    3.77

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 26, 20250.153Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Dec. 30, 20240.328Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Sep. 24, 20240.145Sep. 17, 2024Sep. 24, 2024Sep. 27, 2024
Jun. 25, 20240.213Jun. 18, 2024Jun. 25, 2024Jun. 28, 2024
Mar. 28, 20240.132---
Mar. 22, 20240.132Mar. 18, 2024Mar. 25, 2024Mar. 28, 2024
Dec. 29, 20230.235---
Dec. 28, 20230.235Dec. 20, 2023Dec. 29, 2023Jan. 04, 2024
Sep. 29, 20230.129---
Sep. 25, 20230.129Sep. 19, 2023Sep. 26, 2023Sep. 29, 2023
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