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

Canada flag Canada · Delayed Price · Currency is CAD
41.87
-0.06 (-0.14%)
May 30, 2025, 3:59 PM EDT
19.59%
Assets 15.91B
Expense Ratio 0.06%
PE Ratio 20.10
Dividend (ttm) 1.04
Dividend Yield 2.48%
Ex-Dividend Date Mar 26, 2025
Payout Frequency Quarterly
Payout Ratio 47.36%
1-Year Return +22.97%
Volume 211,085
Open 41.86
Previous Close 41.93
Day's Range 41.66 - 41.93
52-Week Low 34.41
52-Week High 42.25
Beta 1.00
Holdings 226
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.

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 22.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.

Top 10 Holdings

35.58% of assets
Name Symbol Weight
Royal Bank of Canada RY 6.72%
Shopify Inc. SHOP 4.80%
The Toronto-Dominion Bank TD 4.39%
Enbridge Inc. ENB 3.66%
Brookfield Corporation BN 3.05%
Bank of Montreal BMO 2.85%
Canadian Pacific Kansas City Limited CP 2.78%
Constellation Software Inc. CSU 2.55%
The Bank of Nova Scotia BNS 2.39%
Canadian Natural Resources Limited CNQ 2.38%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 28, 2023 0.18848 CAD Jan 4, 2024
Full Dividend History