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

Assets	14.55B
Expense Ratio	0.06%
PE Ratio	18.67
Dividend (ttm)	0.99
Dividend Yield	2.48%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Quarterly
Payout Ratio	47.36%
1-Year Return	+19.09%

Volume	86,625
Open	39.64
Previous Close	39.64
Day's Range	39.54 - 39.77
52-Week Low	32.65
52-Week High	41.31
Beta	1.00
Holdings	231
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
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XIC
• Provider: iShares
• Index Tracked: S&P/TSX Capped Composite

Performance

XIC had a total return of 22.47% in the past year. Since the fund's inception, the average annual return has been 7.75%, including dividends.

Top 10 Holdings

36.44% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.92%
Shopify Inc.	SHOP	5.37%
The Toronto-Dominion Bank	TD	3.73%
Enbridge Inc.	ENB	3.69%
Brookfield Corporation	BN	3.32%
Bank of Montreal	BMO	2.87%
Canadian Pacific Kansas City Limited	CP	2.77%
The Bank of Nova Scotia	BNS	2.71%
Canadian Natural Resources Limited	CNQ	2.57%
Constellation Software Inc.	CSU	2.51%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 25, 2023	0.272 CAD	Sep 29, 2023
Jun 26, 2023	0.267 CAD	Jun 30, 2023