XIC iShares iShares Core S&P/TSX Capped Composite Index ETF

Canadian Equity CAD
Price: $56.30
YTD: 11.13%
MER: 0.06%

Data as of: July 31, 2026

MER
0.06%
Management Fee
Yield
2.05%
Distribution Yield
Price
$56.30
Current Price
Holdings
221
Total Securities
Inception
Feb 2001
Fund Launch

About XIC

XIC (iShares Core S&P/TSX Capped Composite Index ETF) is a Canadian Equity ETF from iShares, listed on the TSX. It holds 100% stocks and tracks the S&P/TSX Capped Composite Index. The fund has a management expense ratio (MER) of 0.06% and quarterly distributions.

Fund Details

Provider iShares
Category Canadian Equity
AUM $32B
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.2900 (Jun 18, 2026)
Domicile Canada
Benchmark S&P/TSX Capped Composite Index

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 0.50%
3 Months 6.94%
6 Months 11.13%
YTD 11.13%
1 Year 32.78%
3 Years 89.59%
5 Years 97.86%
10 Years 223.65%
Since Inception 731.28%

Annualized Returns

Period Return
1 Year 32.78%
2 Years
3 Years 23.39%
5 Years 14.78%
10 Years 12.76%
Since Inception 8.62%

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: Jun 30, 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
8.10%
2
T
TORONTO DOMINION
Financials
TD
5.52%
3
S
SHOPIFY SUBORDINATE VOTING IN…
Technology
SHOP
4.12%
4
B
BANK OF MONTREAL
Financials
BMO
3.45%
5
E
ENBRIDGE INC
Energy
ENB
3.34%
6
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
3.00%
7
B
BANK OF NOVA SCOTIA
Financials
BNS
2.98%
8
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
2.72%
9
B
BROOKFIELD CORP CLASS A
Financials
BN
2.48%
10
S
SUNCOR ENERGY INC
Energy
SU
2.17%
11
C
CANADIAN PACIFIC KANSAS CITY …
Industrials
CP
2.15%
12
A
AGNICO EAGLE MINES LTD
Materials
AEM
2.11%
13
M
MANULIFE FINANCIAL CORP
Financials
MFC
2.05%
14
T
TC ENERGY CORP
Energy
TRP
1.95%
15
C
CANADIAN NATIONAL RAILWAY
Industrials
CNR
1.90%

Showing top 15 holdings

Geographic Allocation

1
Canada 98.1%
2
United States 1.2%
3
Bermuda 0.7%

Sector Allocation

1
Financials 35.7%
2
Energy 17.3%
3
Materials 15.8%
4
Industrials 10.4%
5
Information Technology 7.4%
6
Utilities 3.6%
7
Consumer Staples 3.2%
8
Consumer Discretionary 3.1%
9
Communication 1.6%
10
Real Estate 1.3%