iShares Core S&P/TSX Capped Composit Idx ETF (XIC)
|
As of May 31, 2025
|
(Canadian Equity)
|
|
Underlying Index
|
S&P/TSX Capped Composite Index
|
Inception Return
(2/16/2001)
|
7.63 %
|
|
Day High/Low
|
$43.19 / $43.07
|
YTD Return
|
7.03 %
|
|
52Week High/Low
|
$43.19 / $34.60
|
|
|
|
|
NAVPS
(7/4/2025)
|
$43.11
|
Change
|
$0.00 / 0.01 %
|
Open / Close
(7/4/2025)
|
$43.07
/
$43.13
|
|
|
Management Fee
|
0.05 %
|
Traded Volume
|
94,713
|
Assets ($mil)
|
$16,186.58
|
Rank (1Yr)
|
198/725
|
Std Dev (3Yr)
|
15.82 %
|
Beta (3Yr)
|
1.00
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
$1.08
|
Annual Yield
|
2.51 %
|
|
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.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
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Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.59% |
Shopify Inc Cl A | Canadian Equity | Technology | Canada | 4.78% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.45% |
Enbridge Inc | Canadian Equity | Energy | Canada | 3.73% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.05% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.88% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.80% |
Constellation Software Inc | Canadian Equity | Technology | Canada | 2.63% |
Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.45% |
Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.36% |
Performance Data
(As of May 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
5.55
|
3.87
|
3.54
|
7.03
|
20.95
|
11.48
|
14.86
|
8.96
|
Benchmark
|
5.56
|
3.87
|
3.54
|
7.05
|
21.05
|
11.55
|
14.92
|
8.99
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
21.53
|
11.67
|
-5.85
|
25.06
|
5.63
|
22.89
|
-8.83
|
9.05
|
21.01
|
-8.35
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
Quartile Ranking
|
1
|
2
|
3
|
2
|
2
|
1
|
2
|
1
|
2
|
4
|