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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

24.3300 CAD 0.0200 0.08%

As of 10:35:49 ET on 03/31/2015.

Snapshot for iShares Conservative Core Portfolio Builder Fund (XCR)

Open: 24.3300 High - Low: 24.3300 - 24.3300 Primary Exchange: Toronto
Volume: 458 52-Week Range: 23.0700 - 24.4800 Beta vs SPTSX: 0.4214

ETF Chart for XCR

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  • XCR:CN 24.3300
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24.3500
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 2015-03-31) 24.3061
Assets (M) (on 2015-03-31) 10.9377
Shares out (M) 0.45
Market Cap (M) 10.95
% Premium 0.10
Average 52-Week % Premium -0.0036
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) 2.47%

Performance for XCR

1-Month -0.57% 1-Year +7.91%
3-Month +4.78% 3-Year +4.78%
Year To Date +4.78% 5-Year +5.46%
Expense Ratio 0.63

Top Fund Holdings for XCR

Filing Date: 03/31/2015
Name Position Value % of Total
Canadian Dollar Spot 3,454 3,454,170 32.346%
iShares TIPS Bond ETF 12,854 1,849,199 17.317%
iShares Canadian Government Bo 59,516 1,352,204 12.663%
iShares Canadian Short Term Bo 39,085 1,130,338 10.585%
iShares Core Canadian Long Ter 45,049 1,130,279 10.584%
iShares Canadian Real Return B 38,085 981,831 9.194%
iShares iBoxx $ High Yield Cor 7,978 915,536 8.573%
iShares iBoxx $ Investment Gra 4,839 745,911 6.985%
iShares Canadian Corporate Bon 33,628 740,152 6.931%
iShares Core S&P/TSX Capped Co 28,049 662,798 6.207%

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

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