Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Conservative Core Portfolio Builder Fund

+ Add to Watchlist

XCR:CN

24.0000 CAD 0.1500 0.62%

As of 10:55:21 ET on 03/06/2015.

Snapshot for iShares Conservative Core Portfolio Builder Fund (XCR)

Open: 24.0000 High - Low: 24.0000 - 24.0000 Primary Exchange: Toronto
Volume: 1,605 52-Week Range: 23.0000 - 24.4800 Beta vs SPTSX: 0.3923

ETF Chart for XCR

No chart data available.
  • XCR:CN 24.0000
  • 1D
  • 1M
  • 1Y
24.1500
Interactive XCR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 24.1473
Assets (M) (on 2015-03-05) 10.8663
Shares out (M) 0.45
Market Cap (M) 10.80
% Premium 0.01
Average 52-Week % Premium -0.0033
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) 2.50%

Performance for XCR

1-Month -0.49% 1-Year +6.79%
3-Month +3.93% 3-Year +4.35%
Year To Date +4.01% 5-Year +5.39%
Expense Ratio 0.63

Top Fund Holdings for XCR

Filing Date: 03/05/2015
Name Position Value % of Total
Canadian Dollar Spot 3,406 3,406,215 31.519%
iShares TIPS Bond ETF 13,484 1,907,196 17.648%
iShares Canadian Government Bo 58,944 1,324,472 12.256%
iShares Core Canadian Long Ter 45,765 1,129,023 10.447%
iShares Canadian Short Term Bo 37,805 1,091,052 10.096%
iShares Canadian Real Return B 39,625 1,014,796 9.390%
iShares iBoxx $ High Yield Cor 8,273 942,066 8.717%
iShares iBoxx $ Investment Gra 5,079 763,724 7.067%
iShares Canadian Corporate Bon 33,036 722,497 6.686%
iShares Core S&P/TSX Capped Co 27,026 648,624 6.002%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil