iShares Core S&P/TSX Capped Composit Idx ETF (XIC)
As of August 31, 2020
(Canadian Equity)

Underlying Index
S&P/TSX Capped Composite Index
Inception Return
(2/16/2001)
6.25 % Day High/Low
$25.55 / $25.18
YTD Return -1.01 % 52Week High/Low
$28.66 / $17.92
    
NAVPS
(9/21/2020)
$25.53
Change $-0.34 / -1.33 %
Open / Close
(9/21/2020)
$25.51 / $25.55
Management Fee 0.05 %
Traded Volume 373,064
Assets ($mil) $6,621.39
Rank (1Yr) 232/759
Std Dev (3Yr) 15.81 %
Beta (3Yr) 1.00
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.86
Annual Yield 3.35 %
 
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 August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Shopify IncCanadian EquityTechnologyCanada6.46%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.11%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.06%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.21%
Enbridge IncCanadian EquityUtilitiesCanada3.65%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada2.97%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.95%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.66%
TC Energy CorpCanadian EquityEnergyCanada2.48%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.29%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.34 9.55 3.37 -1.01 3.86 6.08 6.81 6.34
Benchmark 2.35 9.57 3.35 -1.05 3.80 6.04 6.81 6.45
Quartile Ranking 2 1 2 2 2 2 1 2

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 22.90 -8.83 9.05 21.01 -8.35 10.42 12.71 6.90 -8.93 17.27
Benchmark 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61
Quartile Ranking 1 2 1 2 3 2 4 3 2 2

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