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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

24.1500 CAD 0.0700 0.29%

As of 09:46:04 ET on 05/28/2015.

Snapshot for iShares Conservative Core Portfolio Builder Fund (XCR)

Open: 24.1500 High - Low: 24.1500 - 24.1500 Primary Exchange: Toronto
Volume: 425 52-Week Range: 23.1800 - 24.6000 Beta vs SPTSX: 0.4300

ETF Chart for XCR

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  • XCR:CN 24.1500
  • 1D
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24.0800
Interactive XCR Chart

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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 2015-05-27) 24.1436
Assets (M) (on 2015-05-27) 10.8646
Shares out (M) 0.45
Market Cap (M) 10.87
% Premium -0.26
Average 52-Week % Premium 0.0073
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 -1.71% 1-Year +4.68%
3-Month -1.59% 3-Year +4.62%
Year To Date +3.70% 5-Year +5.38%
Expense Ratio 0.63

Top Fund Holdings for XCR

Filing Date: 05/27/2015
Name Position Value % of Total
Canadian Dollar Spot 3,464 3,464,007 32.044%
iShares TIPS Bond ETF 12,854 1,811,729 16.759%
iShares Canadian Government Bo 59,516 1,319,470 12.206%
iShares Canadian Short Term Bo 39,085 1,122,130 10.380%
iShares Core Canadian Long Ter 45,049 1,083,428 10.022%
iShares Canadian Real Return B 38,085 949,459 8.783%
iShares iBoxx $ High Yield Cor 7,978 904,398 8.366%
iShares Canadian Corporate Bon 33,628 727,037 6.725%
iShares iBoxx $ Investment Gra 4,839 715,564 6.619%
iShares Core S&P/TSX Capped Co 28,049 673,176 6.227%

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

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