|
iShares S&P/TSX Capped REIT Index ETF (XRE)
|
As of February 28, 2026
|
|
(Real Estate Equity)
|
|
FundGrade A+
® Rating recipient
For more information about FundGrade
click here
Underlying Index
|
S&P/TSX Capped REIT Index
|
Inception Return
(10/18/2002)
|
7.94 %
|
|
Day High/Low
|
$15.51 / $15.26
|
|
YTD Return
|
6.31 %
|
|
52Week High/Low
|
$16.58 / $13.35
|
|
|
|
|
|
NAVPS
(3/20/2026)
|
$15.27
|
|
Change
|
$-0.24 / -1.57 %
|
Open / Close
(3/20/2026)
|
$15.49
/
$15.30
|
|
|
|
Management Fee
|
0.55 %
|
|
Traded Volume
|
536,262
|
|
Assets ($mil)
|
$1,138.40
|
|
Rank (1Yr)
|
11/150
|
|
Std Dev (3Yr)
|
22.00 %
|
|
Beta (3Yr)
|
1.21
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$0.76
|
|
Annual Yield
|
4.97 %
|
|
|
Objective
The iShares S&P/TSX Capped REIT Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P®/TSX® Capped REIT Index through investments in the constituent issuers of such index, net of expenses.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Apartment Properties REIT - Units | Income Trust Units | Real Estate | Canada | 11.58% |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 11.40% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 10.94% |
| First Capital REIT - Units | Income Trust Units | Real Estate | Canada | 8.92% |
| Choice Properties REIT - Units | Income Trust Units | Real Estate | Canada | 8.47% |
| Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 7.46% |
| SmartCentres REIT - Units | Income Trust Units | Real Estate | Canada | 7.02% |
| H&R REIT - Units | Income Trust Units | Real Estate | Canada | 5.37% |
| Boardwalk REIT - Units | Income Trust Units | Real Estate | Canada | 5.16% |
| Primaris Real Estate Investment Trst Sr A | Canadian Equity | Real Estate | Canada | 4.25% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.31
|
6.04
|
3.20
|
6.31
|
14.64
|
1.56
|
4.12
|
5.74
|
|
Benchmark
|
7.41
|
5.99
|
10.73
|
9.73
|
9.16
|
10.01
|
7.45
|
5.45
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
1
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.96
|
-2.59
|
1.96
|
-17.44
|
34.20
|
-13.60
|
22.00
|
5.76
|
9.22
|
16.92
|
|
Benchmark
|
4.74
|
10.11
|
10.39
|
-19.44
|
30.68
|
-11.04
|
15.42
|
2.74
|
1.40
|
1.59
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
1
|
4
|
1
|
1
|
1
|
1
|