Ishares Core Balanced Etf Profile
| XBAL Etf | CAD 33.97 0.09 0.26% |
PerformanceMild
| Odds Of DistressLow
|
IShares Core is selling at 33.97 as of the 30th of January 2026; that is 0.26% down since the beginning of the trading day. The etf's open price was 34.06. IShares Core has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 1st of November 2025 and ending today, the 30th of January 2026. Click here to learn more.
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 that provide exposure to equity andor fixed income securities. ISHARES CORE is traded on Toronto Stock Exchange in Canada.. More on iShares Core Balanced
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IShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares Core's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Core or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Global Neutral Balanced, iShares (View all Sectors) |
| Updated At | 29th of January 2026 |
iShares Core Balanced [XBAL] is traded in Canada and was established 2007-06-21. The fund is listed under Global Neutral Balanced category and is part of iShares family. iShares Core Balanced at this time have 143.4 M in net assets. , while the total return for the last 3 years was 13.2%.
Check IShares Core Probability Of Bankruptcy
iShares Core Balanced Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.3487 | |||
| Semi Deviation | 0.4701 | |||
| Standard Deviation | 0.4522 | |||
| Variance | 0.2045 |
iShares Core Balanced Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Core Balanced Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Core price patterns.
IShares Core Against Markets
IShares Etf Analysis Notes
The fund keeps about 37.76% of net assets in bonds. 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 that provide exposure to equity andor fixed income securities. ISHARES CORE is traded on Toronto Stock Exchange in Canada. For more information please call the company at 866-417-4640.iShares Core Balanced Investment Alerts
| Latest headline from news.google.com: Advanced Equity Analysis - Stock Traders Daily | |
| The fund keeps about 37.76% of its net assets in bonds |
Management Efficiency
IShares Core's management efficiency ratios could be used to measure how well IShares Core manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at iShares Core Balanced is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 13.2 | Returns 5 Y 8.06 | Returns 1 Y 13.33 | Total Assets 2.8 B | Yield 2.24 |
Top iShares Core Balanced Etf Constituents
| ITOT | iShares Core SP | Etf | |
| XEF | iShares Core MSCI | Etf | |
| USIG | iShares Broad USD | Etf | |
| GOVT | iShares Treasury Bond | Etf | |
| XBB | BondBloxx ETF Trust | Etf |
IShares Core Outstanding Bonds
IShares Core issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Core Balanced uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Core Balanced has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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IShares Core Predictive Daily Indicators
IShares Core intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Core etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IShares Core Forecast Models
IShares Core's time-series forecasting models are one of many IShares Core's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Core's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in IShares Core without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Other Information on Investing in IShares Etf
IShares Core financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares Core security.