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iShares Core S&P/TSX Capped Composit Idx ETF (XIC)
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As of December 31, 2019
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(Canadian Equity)
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Underlying Index
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S&P/TSX Capped Composite Index
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Inception Return
(2/16/2001)
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6.54 %
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|
Day High/Low
|
$27.91 / $27.81
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YTD Return
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22.90 %
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52Week High/Low
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$28.12 / $24.52
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NAVPS
(1/28/2020)
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$27.88
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Change
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$0.09 / 0.33 %
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Open / Close
(1/28/2020)
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$27.84
/
$27.89
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|
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Management Fee
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0.05 %
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|
Traded Volume
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153,140
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Assets ($mil)
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$6,082.08
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Rank (1Yr)
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41/577
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Std Dev (3Yr)
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9.09 %
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Beta (3Yr)
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1.00
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Volatility Ranking (3Yr)
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6/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.82
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Annual Yield
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2.93 %
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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.
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Management Co.
BlackRock Asset Management Canada Limited
Managers
Barclays Global Investors Canada Limited-Mgmt Team
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Asset Allocation
(As of December 31, 2019)
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Sector Allocation
(As of December 31, 2019)
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Geographic Allocation
(As of December 31, 2019)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.11% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.51% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 4.35% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.71% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.51% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 2.91% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.73% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 2.69% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.68% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 2.26% |
Performance Data
(As of December 31, 2019)
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Return (%)
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Annualized Return (%)
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|
Return
|
1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
|
10
Yr
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|
Fund
|
0.46
|
3.18
|
5.76
|
22.90
|
22.90
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6.91
|
6.27
|
6.77
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Benchmark
|
0.45
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3.17
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5.73
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22.88
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22.88
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6.89
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6.28
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6.90
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Quartile Ranking
|
1
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1
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1
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1
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1
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1
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1
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1
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Calendar Return (%)
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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Fund
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22.90
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-8.83
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9.05
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21.01
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-8.35
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10.42
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12.71
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6.90
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-8.93
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17.27
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Benchmark
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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12.99
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7.19
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-8.71
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17.61
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Quartile Ranking
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1
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2
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1
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1
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3
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2
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4
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2
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2
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2
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