iShares Core S&P/TSX Capped Composit Idx ETF (XIC)
As of April 30, 2021
(Canadian Equity)

Underlying Index
S&P/TSX Capped Composite Index
Inception Return
(2/16/2001)
6.92 % Day High/Low
$30.91 / $30.62
YTD Return 10.68 % 52Week High/Low
$31.13 / $22.63
    
NAVPS
(5/14/2021)
$30.86
Change $0.37 / 1.21 %
Open / Close
(5/14/2021)
$30.62 / $30.87
Management Fee 0.05 %
Traded Volume 222,840
Assets ($mil) $7,978.61
Rank (1Yr) 303/771
Std Dev (3Yr) 17.01 %
Beta (3Yr) 1.00
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.82
Annual Yield 2.67 %
 
Objective
To provide long term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Composite Index, net of expenses.
Management Co.
BlackRock Asset Management Canada Limited
Managers
BlackRock Asset Management Canada Limited, BlackRock Institutional Trust Company, N.A.
 
Asset Allocation
(As of April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.10%
Shopify IncCanadian EquityTechnologyCanada5.95%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.61%
Enbridge IncCanadian EquityUtilitiesCanada3.51%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.47%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.44%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.87%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.74%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.23%
TC Energy CorpCanadian EquityEnergyCanada2.17%

Performance Data (As of April 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.38 10.98 24.45 10.68 33.30 10.45 9.79 6.28
Benchmark 2.39 10.99 24.43 10.64 33.31 10.40 9.78 6.36
Quartile Ranking 3 3 2 2 2 2 1 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.63 22.90 -8.83 9.05 21.01 -8.35 10.42 12.71 6.90 -8.93
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 2 1 2 1 2 3 2 4 3 2

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