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

Canada flag Canada · Delayed Price · Currency is CAD
43.16
-0.41 (-0.94%)
Aug 1, 2025, 3:59 PM EDT
-0.94%
Assets17.86B
Expense Ratio0.06%
PE Ratio19.94
Dividend (ttm)1.04
Dividend Yield2.39%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ratio48.05%
1-Year Return+20.26%
Volume343,378
Open43.27
Previous Close43.57
Day's Range42.89 - 43.28
52-Week Low34.60
52-Week High44.04
Beta1.00
Holdings221
Inception DateFeb 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.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XIC
Provider iShares
Index Tracked S&P/TSX Capped Composite

Performance

XIC had a total return of 20.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.

Top 10 Holdings

35.70% of assets
NameSymbolWeight
Royal Bank of CanadaRY6.44%
Shopify Inc.SHOP5.39%
The Toronto-Dominion BankTD4.46%
Enbridge Inc.ENB3.40%
Brookfield CorporationBN3.38%
Bank of MontrealBMO2.87%
Canadian Pacific Kansas City LimitedCP2.47%
The Bank of Nova ScotiaBNS2.45%
Constellation Software Inc.CSU2.43%
Canadian Imperial Bank of CommerceCM2.43%

Dividend History

Ex-DividendAmountPay Date
Jun 25, 20250.292 CADJun 30, 2025
Mar 26, 20250.273 CADMar 31, 2025
Dec 30, 20240.24038 CADJan 3, 2025
Sep 24, 20240.279 CADSep 27, 2024
Jun 25, 20240.266 CADJun 28, 2024
Mar 22, 20240.255 CADMar 28, 2024