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iShares Core S&P/TSX Capped Composit Idx ETF (XIC)
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As of August 31, 2020
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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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6.25 %
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Day High/Low
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$25.55 / $25.18
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YTD Return
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-1.01 %
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52Week High/Low
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$28.66 / $17.92
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NAVPS
(9/21/2020)
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$25.53
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Change
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$-0.34 / -1.33 %
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Open / Close
(9/21/2020)
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$25.51
/
$25.55
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Management Fee
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0.05 %
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Traded Volume
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373,064
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Assets ($mil)
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$6,621.39
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Rank (1Yr)
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232/759
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Std Dev (3Yr)
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15.81 %
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Beta (3Yr)
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1.00
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Volatility Ranking (3Yr)
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8/10
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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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$0.86
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Annual Yield
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3.35 %
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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
BlackRock Asset Management Canada Limited, BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of August 31, 2020)
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Sector Allocation
(As of August 31, 2020)
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Geographic Allocation
(As of August 31, 2020)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shopify Inc | Canadian Equity | Technology | Canada | 6.46% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.11% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.06% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.21% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 3.65% |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 2.97% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.95% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 2.66% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 2.48% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.29% |
Performance Data
(As of August 31, 2020)
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Return (%)
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Annualized Return (%)
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Return
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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
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2.34
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9.55
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3.37
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-1.01
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3.86
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6.08
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6.81
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6.34
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Benchmark
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2.35
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9.57
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3.35
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-1.05
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3.80
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6.04
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6.81
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6.45
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Quartile Ranking
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2
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1
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2
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2
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2
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2
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1
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2
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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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2
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3
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2
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4
|
3
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2
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2
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