XTR

iShares

iShares Core S&P/TSX Composite High Dividend Index ETF

Canadian Equity CAD
Price: $11.92
YTD: 4.56%
MER: 0.60%

Data as of: April 1, 2026

MER
0.60%
Management Fee
Yield
4.03%
Distribution Yield
Price
$11.92
Current Price
Holdings
7,723
Total Securities
Inception
Dec 2005
Fund Launch

Fund Details

Provider iShares
Category Canadian Equity
AUM $367,146,628
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0400 (Mar 19, 2026)
Domicile Canada

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 3.34%
3 Months 4.04%
6 Months 7.72%
YTD 4.56%
1 Year 9.64%
3 Years 33.69%
5 Years 38.79%
10 Years 91.14%
Since Inception 178.72%

Annualized Returns

Period Return
1 Year 9.64%
2 Years
3 Years 10.16%
5 Years 6.78%
10 Years 6.69%
Since Inception 5.21%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
8.59% 12.63% 5.11% -4.76% 10.34% 2.58%

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
E
EXXON MOBIL CORP
Energy
XOM
1.40%
2
C
CANADA (GOVERNMENT OF)
Treasury
CAN
1.12%
3
C
CHEVRON CORP
Energy
CVX
1.05%
4
C
CANADA (GOVERNMENT OF)
Treasury
CAN
1.05%
5
C
CANADA (GOVERNMENT OF)
Treasury
CAN
1.03%
6
S
SUNCOR ENERGY INC
Energy
SU
0.93%
7
J
JOHNSON & JOHNSON
Health Care
JNJ
0.90%
8
E
ENBRIDGE INC
Energy
ENB
0.90%
9
R
ROYAL BANK OF CANADA
Financials
RY
0.89%
10
T
TORONTO DOMINION
Financials
TD
0.87%
11
B
BANK OF MONTREAL
Financials
BMO
0.84%
12
C
CANADA (GOVERNMENT OF)
Treasury
CAN
0.83%
13
F
FORTIS INC
Utilities
FTS
0.83%
14
A
ABBVIE INC
Health Care
ABBV
0.82%
15
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
0.82%

Showing top 15 holdings

Geographic Allocation

1
Canada 51.0%
2
United States 42.8%
3
United Kingdom 1.3%
4
Japan 0.7%
5
France 0.6%
6
Germany 0.6%
7
Australia 0.4%
8
Switzerland 0.3%
9
Netherlands 0.2%
10
Ireland 0.2%

Sector Allocation

1
Energy 14.2%
2
Financials 10.0%
3
Financial 5.8%
4
Consumer Staples 5.4%
5
Treasury 5.2%
6
Banking 4.7%
7
Consumer Cyclical 4.5%
8
Provincial 4.2%
9
Consumer Non-Cyclical 3.8%
10
Utilities 3.7%