XIC

iShares

iShares Core S&P/TSX Capped Composite Index ETF

Canadian Equity CAD
Price: $50.12
YTD: 8.61%
MER: 0.06%

Data as of: March 20, 2026

MER
0.06%
Management Fee
Yield
2.20%
Distribution Yield
Price
$50.12
Current Price
Holdings
218
Total Securities
Inception
Feb 2001
Fund Launch

Fund Details

Provider iShares
Category Canadian Equity
AUM $25,265,064,085
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.2700 (Mar 19, 2026)
Domicile Canada
Benchmark S&P/TSX Capped Composite Index

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 7.71%
3 Months 10.03%
6 Months 21.59%
YTD 8.61%
1 Year 38.69%
3 Years 85.16%
5 Years 119.41%
10 Years 259.17%
Since Inception 696.45%

Annualized Returns

Period Return
1 Year 38.69%
2 Years
3 Years 22.80%
5 Years 17.02%
10 Years 13.64%
Since Inception 8.64%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
31.59% 21.53% 11.67% -5.85% 25.06% 5.63%

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
6.59%
2
T
TORONTO DOMINION
Financials
TD
4.63%
3
S
SHOPIFY SUBORDINATE VOTING IN…
Information Technology
SHOP
4.25%
4
A
AGNICO EAGLE MINES LTD
Materials
AEM
3.42%
5
E
ENBRIDGE INC
Energy
ENB
3.15%
6
B
BANK OF MONTREAL
Financials
BMO
2.93%
7
B
BROOKFIELD CORP CLASS A
Financials
BN
2.71%
8
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
2.66%
9
B
BANK OF NOVA SCOTIA
Financials
BNS
2.63%
10
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
2.48%
11
B
BARRICK MINING CORP
Materials
ABX
2.35%
12
C
CANADIAN PACIFIC KANSAS CITY …
Industrials
CP
2.17%
13
W
WHEATON PRECIOUS METALS CORP
Materials
WPM
2.02%
14
S
SUNCOR ENERGY INC
Energy
SU
1.84%
15
T
TC ENERGY CORP
Energy
TRP
1.81%

Showing top 15 holdings

Geographic Allocation

1
Canada 98.0%
2
United States 1.3%
3
Bermuda 0.7%

Sector Allocation

1
Financials 31.1%
2
Materials 21.8%
3
Energy 16.1%
4
Industrials 10.3%
5
Information Technology 7.1%
6
Utilities 3.4%
7
Consumer Staples 3.3%
8
Consumer Discretionary 3.2%
9
Communication 1.9%
10
Real Estate 1.4%