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iShares Core S&P/TSX Capped Composit Idx ETF (XIC)
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As of August 31, 2025
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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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7.96 %
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Day High/Low
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$47.16 / $46.85
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YTD Return
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17.54 %
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52Week High/Low
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$47.14 / $35.41
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NAVPS
(9/16/2025)
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$46.95
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Change
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$-0.18 / -0.39 %
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Open / Close
(9/16/2025)
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$47.16
/
$46.95
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|
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Management Fee
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0.05 %
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Traded Volume
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217,414
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Assets ($mil)
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$18,787.41
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Rank (1Yr)
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73/723
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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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$1.08
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Annual Yield
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2.31 %
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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
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of August 31, 2025)
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Sector Allocation
(As of August 31, 2025)
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Geographic Allocation
(As of August 31, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.92% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 5.79% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.35% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.55% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.17% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.95% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.62% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.44% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.44% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.38% |
Performance Data
(As of August 31, 2025)
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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
|
4.95
|
9.82
|
14.07
|
17.54
|
25.77
|
17.40
|
14.92
|
10.79
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Benchmark
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4.96
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9.85
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14.09
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17.59
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25.86
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17.49
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14.98
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10.82
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Quartile Ranking
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1
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1
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1
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1
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1
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1
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2
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1
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Calendar Return (%)
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2024
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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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Fund
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21.53
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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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Benchmark
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21.65
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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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Quartile Ranking
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1
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2
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3
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2
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2
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1
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2
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1
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2
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4
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