XIC

iShares

iShares Core S&P/TSX Capped Composite Index ETF

Canadian Equity CAD
Price: $50.37
YTD: 0.83%
MER: 0.06%

Data as of: Feb. 2, 2026

MER
0.06%
Management Fee
Yield
2.20%
Distribution Yield
Price
$50.37
Current Price
Holdings
219
Total Securities
Inception
Feb 2001
Fund Launch

Fund Details

Provider iShares
Category Canadian Equity
AUM $23,078,294,016
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.2800 (Dec 22, 2025)
Domicile Canada
Benchmark S&P/TSX Capped Composite Index

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 0.83%
3 Months 6.09%
6 Months 18.48%
YTD 0.83%
1 Year 28.24%
3 Years 67.71%
5 Years 112.61%
10 Years 235.04%
Since Inception 639.44%

Annualized Returns

Period Return
1 Year 28.24%
2 Years
3 Years 18.81%
5 Years 16.28%
10 Years 12.85%
Since Inception 8.35%

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: 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
6.74%
2
S
SHOPIFY SUBORDINATE VOTING IN…
Information Technology
SHOP
5.00%
3
T
TORONTO DOMINION
Financials
TD
4.58%
4
A
AGNICO EAGLE MINES LTD
Materials
AEM
3.08%
5
E
ENBRIDGE INC
Energy
ENB
3.06%
6
B
BANK OF MONTREAL
Financials
BMO
2.87%
7
B
BROOKFIELD CORP CLASS A
Financials
BN
2.86%
8
B
BANK OF NOVA SCOTIA
Financials
BNS
2.69%
9
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
2.51%
10
B
BARRICK MINING CORP
Materials
ABX
2.50%
11
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
2.24%
12
W
WHEATON PRECIOUS METALS CORP
Materials
WPM
1.97%
13
C
CANADIAN PACIFIC KANSAS CITY …
Industrials
CP
1.95%
14
M
MANULIFE FINANCIAL CORP
Financials
MFC
1.85%
15
S
SUNCOR ENERGY INC
Other
SU
1.83%

Showing top 15 holdings

Geographic Allocation

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

Sector Allocation

1
Financials 31.3%
2
Materials 21.1%
3
Energy 14.1%
4
Industrials 10.2%
5
Information Technology 8.1%
6
Utilities 3.3%
7
Consumer Staples 3.1%
8
Consumer Discretionary 3.0%
9
Communication 1.9%
10
Other 1.8%