XFN

iShares

iShares S&P/TSX Capped Financials Index ETF

Sector - Financials CAD
Price: $73.92
YTD: 1.00%
MER: 0.61%

Data as of: March 20, 2026

MER
0.61%
Management Fee
Yield
2.36%
Distribution Yield
Price
$73.92
Current Price
Holdings
24
Total Securities
Inception
Mar 2001
Fund Launch

Fund Details

Provider iShares
Category Sector - Financials
AUM $1,937,526,922
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.1500 (Mar 19, 2026)
Domicile Canada
Benchmark S&P/TSX Capped Financial Index (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 2.61%
3 Months 5.35%
6 Months 16.38%
YTD 1.00%
1 Year 32.62%
3 Years 83.82%
5 Years 127.15%
10 Years 285.09%
Since Inception 1.00%

Annualized Returns

Period Return
1 Year 32.62%
2 Years
3 Years 22.50%
5 Years 17.83%
10 Years 14.43%
Since Inception 10.91%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
34.38% 29.21% 13.12% -9.90% 35.53% 1.02%

Performance as of: Feb 28, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
R
ROYAL BANK OF CANADA
Financials
RY
21.17%
2
T
TORONTO DOMINION
Financials
TD
14.90%
3
B
BANK OF MONTREAL
Financials
BMO
9.42%
4
B
BROOKFIELD CORP CLASS A
Financials
BN
8.73%
5
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
8.56%
6
B
BANK OF NOVA SCOTIA
Financials
BNS
8.44%
7
M
MANULIFE FINANCIAL CORP
Financials
MFC
5.37%
8
N
NATIONAL BANK OF CANADA
Financials
nan
4.89%
9
S
SUN LIFE FINANCIAL INC
Financials
SLF
3.24%
10
F
FAIRFAX FINANCIAL HOLDINGS SU…
Financials
FFH
3.13%
11
I
INTACT FINANCIAL CORP
Financials
IFC
3.05%
12
P
POWER CORPORATION OF CANADA
Financials
POW
2.40%
13
B
BROOKFIELD ASSET MANAGEMENT V…
Financials
BAM
1.63%
14
G
GREAT WEST LIFECO INC
Financials
GWO
1.14%
15
I
IA FINANCIAL INC
Financials
IAG
0.94%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Financials 99.9%
2
Cash and/or Derivatives 0.1%