iShares Core S&P/TSX Capped Composite Index ETF (TSX:XIC)
Canada
· Delayed Price · Currency is CAD | Assets | 18.22B |
| Expense Ratio | 0.06% |
| PE Ratio | 19.82 |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 2.33% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 46.23% |
| 1-Year Return | +26.17% |
| Volume | 209,098 |
| Open | 44.66 |
| Previous Close | 44.58 |
| Day's Range | 44.50 - 44.66 |
| 52-Week Low | 35.41 |
| 52-Week High | 44.82 |
| Beta | 1.00 |
| Holdings | 219 |
| Inception Date | Feb 16, 2001 |
About XIC
iShares Core S&P/TSX Capped Composite Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P/TSX Capped Composite Index, by using full replication technique. iShares Core S&P/TSX Capped Composite Index ETF was formed on February 16, 2001 and is domiciled in Canada.
Performance
XIC had a total return of 26.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.
Top 10 Holdings
36.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 6.57% |
| Shopify Inc. | SHOP | 6.27% |
| The Toronto-Dominion Bank | TD | 4.35% |
| Enbridge Inc. | ENB | 3.56% |
| Brookfield Corporation | BN | 3.24% |
| Bank of Montreal | BMO | 2.83% |
| The Bank of Nova Scotia | BNS | 2.42% |
| Canadian Pacific Kansas City Limited | CP | 2.40% |
| Canadian Imperial Bank of Commerce | CM | 2.37% |
| Agnico Eagle Mines Limited | AEM | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | 0.292 CAD | Jun 30, 2025 |
| Mar 26, 2025 | 0.273 CAD | Mar 31, 2025 |
| Dec 30, 2024 | 0.24038 CAD | Jan 3, 2025 |
| Sep 24, 2024 | 0.279 CAD | Sep 27, 2024 |
| Jun 25, 2024 | 0.266 CAD | Jun 28, 2024 |
| Mar 22, 2024 | 0.255 CAD | Mar 28, 2024 |