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iShares Core S&P/TSX Capped Composit Idx ETF (XIC)
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As of March 31, 2024
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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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7.11 %
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Day High/Low
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$35.16 / $34.76
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YTD Return
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6.59 %
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52Week High/Low
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$35.65 / $29.75
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NAVPS
(4/24/2024)
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$34.89
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Change
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$-0.20 / -0.56 %
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Open / Close
(4/24/2024)
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$35.05
/
$34.90
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Management Fee
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0.05 %
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Traded Volume
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350,052
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Assets ($mil)
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$11,796.14
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Rank (1Yr)
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248/704
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Std Dev (3Yr)
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15.82 %
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Beta (3Yr)
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1.00
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Volatility Ranking (3Yr)
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7/10
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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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$0.98
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Annual Yield
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2.82 %
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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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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.06% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.58% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.98% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.51% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.50% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.28% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.25% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.03% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.68% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.56% |
Performance Data
(As of March 31, 2024)
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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
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10
Yr
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Fund
|
4.13
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6.59
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15.19
|
6.59
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13.88
|
9.04
|
9.94
|
7.65
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Benchmark
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4.14
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6.62
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15.26
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6.62
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13.96
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9.11
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9.96
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7.67
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Quartile Ranking
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1
|
2
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2
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2
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2
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2
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2
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2
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Calendar Return (%)
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2023
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2022
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2021
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2020
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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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Fund
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11.67
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-5.85
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25.06
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5.63
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22.89
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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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Benchmark
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11.75
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-5.84
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25.09
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5.60
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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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Quartile Ranking
|
2
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3
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2
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2
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1
|
2
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1
|
2
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4
|
3
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