XFN

iShares

iShares S&P/TSX Capped Financials Index ETF

Sector - Financials CAD
Price: $76.76
YTD: -1.56%
MER: 0.61%

Data as of: Feb. 2, 2026

MER
0.61%
Management Fee
Yield
2.30%
Distribution Yield
Price
$76.76
Current Price
Holdings
24
Total Securities
Inception
Mar 2001
Fund Launch

Fund Details

Provider iShares
Category Sector - Financials
AUM $1,989,286,256
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.1500 (Jan 20, 2026)
Domicile Canada
Benchmark S&P/TSX Capped Financial Index (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -1.56%
3 Months 6.84%
6 Months 18.20%
YTD -1.56%
1 Year 28.90%
3 Years 78.17%
5 Years 136.43%
10 Years 264.46%
Since Inception 1.00%

Annualized Returns

Period Return
1 Year 28.90%
2 Years
3 Years 21.23%
5 Years 18.78%
10 Years 13.81%
Since Inception 10.84%

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: Jan 31, 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
21.47%
2
T
TORONTO DOMINION
Financials
TD
14.60%
3
B
BANK OF MONTREAL
Financials
BMO
9.13%
4
B
BROOKFIELD CORP CLASS A
Financials
BN
9.12%
5
B
BANK OF NOVA SCOTIA
Financials
BNS
8.56%
6
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
8.01%
7
M
MANULIFE FINANCIAL CORP
Financials
MFC
5.89%
8
N
NATIONAL BANK OF CANADA
Financials
nan
4.30%
9
S
SUN LIFE FINANCIAL INC
Financials
SLF
3.22%
10
F
FAIRFAX FINANCIAL HOLDINGS SU…
Financials
FFH
3.08%
11
I
INTACT FINANCIAL CORP
Financials
IFC
2.95%
12
P
POWER CORPORATION OF CANADA
Financials
POW
2.48%
13
B
BROOKFIELD ASSET MANAGEMENT V…
Financials
BAM
1.73%
14
G
GREAT WEST LIFECO INC
Financials
GWO
1.13%
15
I
IA FINANCIAL INC
Financials
IAG
1.03%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Financials 99.7%
2
Cash and/or Derivatives 0.3%