Description: XINC seeks to provide income and long-term capital growth by investing primarily in one or more exchangetraded funds managed by BlackRock Canada or an affiliate (“iShares ETFs”) that provide exposure to fixed incomeand/or equity securities. See “Investment Objectives”.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Global Fixed Income Balanced
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 79.14 | 0.00 | 79.14 |
| US Equity | 9.11 | 0.00 | 9.11 |
| Equity | 4.93 | 0.00 | 4.93 |
| Cash | 0.55 | 0.05 | 0.50 |
| Other | 0.20 | 0.00 | 0.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.50 | 20.98 |
| Technology | 14.66 | 13.81 |
| Industrials | 12.12 | 12.02 |
| Healthcare | 10.30 | 10.10 |
| Consumer Cyclicals | 9.32 | 7.94 |
| Energy | 7.95 | 9.46 |
| Basic Materials | 6.71 | 5.15 |
| Consumer Defensive | 6.66 | 7.48 |
| Communication Services | 6.04 | 5.31 |
| Utilities | 3.40 | 3.87 |
| Real Estate | 3.34 | 3.87 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 69.62 | 78.71 |
| Europe Developed | 12.04 | 8.85 |
| Japan | 5.50 | 3.40 |
| United Kingdom | 3.92 | 3.00 |
| Asia Emerging | 2.82 | 1.78 |
| Asia Developed | 2.56 | 2.32 |
| Australasia | 2.11 | 0.93 |
| Africa/Middle East | 0.82 | 0.35 |
| Latin America | 0.48 | 0.54 |
| Europe Emerging | 0.14 | 0.11 |