XIC

iShares

iShares Core S&P/TSX Capped Composite Index ETF

Canadian Equity CAD
Price: $52.24
YTD: 8.61%
MER: 0.06%

Data as of: April 1, 2026

MER
0.06%
Management Fee
Yield
2.08%
Distribution Yield
Price
$52.24
Current Price
Holdings
222
Total Securities
Inception
Feb 2001
Fund Launch

Fund Details

Provider iShares
Category Canadian Equity
AUM $26,679,766,266
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.2700 (Mar 19, 2026)
Domicile Canada
Benchmark S&P/TSX Capped Composite Index

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 7.71%
3 Months 10.03%
6 Months 21.59%
YTD 8.61%
1 Year 38.69%
3 Years 85.16%
5 Years 119.41%
10 Years 259.17%
Since Inception 696.45%

Annualized Returns

Period Return
1 Year 38.69%
2 Years
3 Years 22.80%
5 Years 17.02%
10 Years 13.64%
Since Inception 8.64%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
31.59% 21.53% 11.67% -5.85% 25.06% 5.63%

Performance as of: Feb 28, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
R
ROYAL BANK OF CANADA
Financials
RY
6.72%
2
T
TORONTO DOMINION
Financials
TD
4.68%
3
S
SHOPIFY SUBORDINATE VOTING IN…
Information Technology
SHOP
4.18%
4
E
ENBRIDGE INC
Energy
ENB
3.61%
5
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
3.13%
6
A
AGNICO EAGLE MINES LTD
Materials
AEM
2.92%
7
B
BANK OF MONTREAL
Financials
BMO
2.83%
8
B
BROOKFIELD CORP CLASS A
Financials
BN
2.60%
9
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
2.60%
10
B
BANK OF NOVA SCOTIA
Financials
BNS
2.53%
11
S
SUNCOR ENERGY INC
Energy
SU
2.39%
12
C
CANADIAN PACIFIC KANSAS CITY …
Industrials
CP
2.12%
13
T
TC ENERGY CORP
Energy
TRP
2.00%
14
B
BARRICK MINING CORP
Materials
ABX
1.96%
15
M
MANULIFE FINANCIAL CORP
Financials
MFC
1.72%

Showing top 15 holdings

Geographic Allocation

1
Canada 97.9%
2
United States 1.4%
3
Bermuda 0.7%

Sector Allocation

1
Financials 31.1%
2
Materials 18.6%
3
Energy 17.7%
4
Industrials 10.2%
5
Information Technology 7.1%
6
Utilities 3.7%
7
Consumer Staples 3.4%
8
Consumer Discretionary 3.1%
9
Communication 2.0%
10
Real Estate 1.4%