iShares Core S&P/TSX Capped Composite Index ETF (IRSHF)

Assets	21.06B
Expense Ratio	0.06%
PE Ratio	18.91
Dividend (ttm)	0.82
Dividend Yield	2.14%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	40.52%
1-Year Return	+38.60%

Volume	200
Open	38.04
Previous Close	38.58
Day's Range	38.04 - 38.04
52-Week Low	32.00
52-Week High	39.65
Beta	1.02
Holdings	228
Inception Date	Feb 16, 2001

About IRSHF

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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: OTCMKTS
• Ticker Symbol: IRSHF
• Provider: iShares
• Index Tracked: S&P/TSX Capped Composite

Performance

IRSHF had a total return of 38.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.

Top 10 Holdings

36.39% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.94%
The Toronto-Dominion Bank	TD	4.92%
Shopify Inc.	SHOP	4.47%
Enbridge Inc.	ENB	3.20%
Agnico Eagle Mines Limited	AEM	3.07%
Bank of Montreal	BMO	2.99%
Brookfield Corporation	BN	2.86%
Canadian Imperial Bank of Commerce	CM	2.82%
The Bank of Nova Scotia	BNS	2.63%
Canadian Natural Resources Limited	CNQ	2.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.19491	Mar 31, 2026
Dec 30, 2025	$0.20439	Jan 5, 2026
Sep 24, 2025	$0.20182	Sep 29, 2025
Jun 25, 2025	$0.214	Jun 30, 2025
Mar 26, 2025	$0.18968	Mar 31, 2025
Dec 30, 2024	$0.1665	Jan 3, 2025