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

Assets	33.80B
Expense Ratio	0.06%
PE Ratio	19.64
Dividend (ttm)	1.13
Dividend Yield	1.97%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	38.64%
1-Year Return	+25.13%

Volume	482,102
Open	57.39
Previous Close	56.83
Day's Range	57.00 - 57.42
52-Week Low	46.75
52-Week High	59.29
Beta	1.02
Holdings	225
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 25.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.

Top 10 Holdings

37.55% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	7.52%
The Toronto-Dominion Bank	TD	5.32%
Shopify Inc.	SHOP	4.94%
Bank of Montreal	BMO	3.17%
The Bank of Nova Scotia	BNS	3.00%
Agnico Eagle Mines Limited	AEM	2.88%
Enbridge Inc.	ENB	2.87%
Canadian Imperial Bank of Commerce	CM	2.78%
Canadian Natural Resources Limited	CNQ	2.73%
Brookfield Corporation	BN	2.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.291 CAD	Jun 30, 2026
Mar 26, 2026	0.272 CAD	Mar 31, 2026
Dec 30, 2025	0.281 CAD	Jan 5, 2026
Sep 24, 2025	0.281 CAD	Sep 29, 2025
Jun 25, 2025	0.292 CAD	Jun 30, 2025
Mar 26, 2025	0.273 CAD	Mar 31, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 11, 2026

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