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  • Fund Type: ETF
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

iShares Conservative Core Portfolio Builder Fund

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XCR:CN

24.1400 CAD 0.1200 0.50%

As of 12:44:56 ET on 01/29/2015.

Snapshot for iShares Conservative Core Portfolio Builder Fund (XCR)

Open: 24.1100 High - Low: 24.1400 - 24.1100 Primary Exchange: Toronto
Volume: 8,229 52-Week Range: 22.7300 - 24.1400 Beta vs SPTSX: 0.4018

ETF Chart for XCR

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  • XCR:CN 24.1400
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24.0200
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Fund Profile & Information for XCR

iShares Conservative Core Portfolio Builder Fund is an ETF incorporated in Canada. The Fund seeks to provide a combination of income with the potential for long-term capital growth. The Fund invests in iShares ETFs that provide exposure to fixed income securities, with the balance invested in those that provide exposure to equity securities and to one or more alternative asset classes.

Inception Date: 2008-11-13 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XCR

NAV (on 2015-01-29) 24.1474
Assets (M) (on 2015-01-29) 10.8663
Shares out (M) 0.45
Market Cap (M) 10.86
% Premium -0.03
Average 52-Week % Premium -0.0055
Fund Leveraged N

Dividends for XCR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.3224
Dividend Yield (ttm) 2.49%

Performance for XCR

1-Month +4.01% 1-Year +8.91%
3-Month +4.33% 3-Year +4.49%
Year To Date +3.96% 5-Year +5.42%
Expense Ratio 0.63

Top Fund Holdings for XCR

Filing Date: 11/28/2014
Name Position Value % of Total
iShares TIPS Bond ETF 13,639 1,761,405 16.499%
iShares Canadian Government Bo 58,486 1,274,410 11.938%
iShares Core Canadian Long Ter 46,403 1,090,471 10.215%
iShares Canadian Short Term Bo 36,895 1,055,197 9.884%
iShares Canadian Real Return B 38,412 938,789 8.794%
iShares iBoxx $ High Yield Cor 8,268 859,136 8.048%
iShares iBoxx $ Investment Gra 5,204 712,597 6.675%
iShares Canadian Corporate Bon 32,332 692,551 6.487%
iShares Core S&P/TSX Capped Co 25,776 603,674 5.655%
iShares MSCI Emerging Markets 8,967 424,322 3.975%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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