iShares Core S&P/TSX Capped Composite Index ETF (TSX:XIC)
Assets | 15.03B |
Expense Ratio | 0.06% |
PE Ratio | 19.60 |
Dividend (ttm) | 1.04 |
Dividend Yield | 2.59% |
Ex-Dividend Date | Mar 26, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 47.36% |
1-Year Return | +16.57% |
Volume | 300,460 |
Open | 40.21 |
Previous Close | 40.17 |
Day's Range | 40.18 - 40.54 |
52-Week Low | 34.41 |
52-Week High | 41.31 |
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.
Performance
XIC had a total return of 16.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.
Top 10 Holdings
34.98% of assetsName | Symbol | Weight |
---|---|---|
Royal Bank of Canada | RY | 6.55% |
Shopify Inc. | SHOP | 4.40% |
The Toronto-Dominion Bank | TD | 4.28% |
Enbridge Inc. | ENB | 3.88% |
Brookfield Corporation | BN | 3.01% |
Bank of Montreal | BMO | 2.75% |
Constellation Software Inc. | CSU | 2.74% |
Canadian Pacific Kansas City Limited | CP | 2.64% |
The Bank of Nova Scotia | BNS | 2.40% |
Canadian Imperial Bank of Commerce | CM | 2.31% |
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 |