iShares Core S&P/TSX Capped Composit Idx ETF (XIC)
As of December 31, 2019
(Canadian Equity)

Underlying Index
S&P/TSX Capped Composite Index
Inception Return
(2/16/2001)
6.54 % Day High/Low
$27.91 / $27.81
YTD Return 22.90 % 52Week High/Low
$28.12 / $24.52
    
NAVPS
(1/28/2020)
$27.88
Change $0.09 / 0.33 %
Open / Close
(1/28/2020)
$27.84 / $27.89
Management Fee 0.05 %
Traded Volume 153,140
Assets ($mil) $6,082.08
Rank (1Yr) 41/577
Std Dev (3Yr) 9.09 %
Beta (3Yr) 1.00
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.82
Annual Yield 2.93 %
 
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
Barclays Global Investors Canada Limited-Mgmt Team
 
Asset Allocation
(As of December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.11%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.51%
Enbridge IncCanadian EquityUtilitiesCanada4.35%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.71%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.51%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.91%
Suncor Energy IncCanadian EquityEnergyCanada2.73%
TC Energy CorpCanadian EquityEnergyCanada2.69%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.68%
BCE IncCanadian EquityTelecommunicationsCanada2.26%

Performance Data (As of December 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.46 3.18 5.76 22.90 22.90 6.91 6.27 6.77
Benchmark 0.45 3.17 5.73 22.88 22.88 6.89 6.28 6.90
Quartile Ranking 1 1 1 1 1 1 1 1

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 1 3 2 4 2 2 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.