iShares India Index ETF (TSX:XID)

Canada · Delayed Price · Currency is CAD

42.80

-0.08 (-0.19%)

Sep 23, 2026, 9:30 AM EST

Assets	118.66M
Expense Ratio	0.96%
PE Ratio	20.78
Dividend (ttm)	7.08
Dividend Yield	16.55%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Annual
Payout Ratio	343.80%
1-Year Return	-10.76%

Volume	525
Open	42.80
Previous Close	42.80
Day's Range	42.80 - 42.80
52-Week Low	40.94
52-Week High	57.90
Beta	0.26
Holdings	4
Inception Date	Jan 21, 2010

About XID

iShares India Index ETF is a feeder fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests its entire corpus in the iShares India 50 ETF. iShares India Index ETF was formed on January 21, 2010 and is domiciled in Canada.

Asset Class Equity

Category Large Cap

Region Asia Emerging

Stock Exchange Toronto Stock Exchange

Ticker Symbol XID

Provider iShares

Index Tracked Nifty 50

Performance

XID had a total return of -10.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.

Top Holdings

Name	Symbol	Weight
iShares India 50 ETF	INDY	99.94%
USD - Spendable Cash	n/a	0.05%
CAD - Spendable Cash	n/a	0.01%
CAD - Other Payables/Receivables	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.127 CAD	Jun 30, 2026
Dec 30, 2025	6.955 CAD	Jan 5, 2026
Dec 30, 2024	0.0656 CAD	Jan 3, 2025
Jun 25, 2024	0.027 CAD	Jun 28, 2024
Dec 28, 2023	0.16354 CAD	Jan 4, 2024
Jun 26, 2023	0.047 CAD	Jun 30, 2023

Full Dividend History