XIC

iShares

iShares Core S&P/TSX Capped Composite Index ETF

Canadian Equity CAD
Price: $54.11
YTD: 7.87%
MER: 0.06%

Data as of: May 4, 2026

MER
0.06%
Management Fee
Yield
2.01%
Distribution Yield
Price
$54.11
Current Price
Holdings
222
Total Securities
Inception
Feb 2001
Fund Launch

Fund Details

Provider iShares
Category Canadian Equity
AUM $28,761,432,998
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 3.80%
3 Months 6.98%
6 Months 13.50%
YTD 7.87%
1 Year 39.98%
3 Years 79.13%
5 Years 104.96%
10 Years 226.94%
Since Inception 691.05%

Annualized Returns

Period Return
1 Year 39.98%
2 Years
3 Years 21.45%
5 Years 15.43%
10 Years 12.58%
Since Inception 8.55%

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: Apr 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
7.03%
2
T
TORONTO DOMINION
Financials
TD
5.03%
3
S
SHOPIFY SUBORDINATE VOTING IN…
Information Technology
SHOP
4.27%
4
E
ENBRIDGE INC
Energy
ENB
3.34%
5
B
BANK OF MONTREAL
Financials
BMO
3.01%
6
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
2.87%
7
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
2.82%
8
B
BROOKFIELD CORP CLASS A
Financials
BN
2.73%
9
B
BANK OF NOVA SCOTIA
Financials
BNS
2.68%
10
A
AGNICO EAGLE MINES LTD
Materials
AEM
2.64%
11
S
SUNCOR ENERGY INC
Energy
SU
2.29%
12
C
CANADIAN PACIFIC KANSAS CITY …
Industrials
CP
2.17%
13
T
TC ENERGY CORP
Energy
TRP
1.91%
14
B
BARRICK MINING CORP
Materials
ABX
1.85%
15
M
MANULIFE FINANCIAL CORP
Financials
MFC
1.84%

Showing top 15 holdings

Geographic Allocation

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

Sector Allocation

1
Financials 32.9%
2
Energy 18.0%
3
Materials 17.7%
4
Industrials 10.3%
5
Information Technology 7.4%
6
Utilities 3.6%
7
Consumer Discretionary 3.2%
8
Consumer Staples 3.1%
9
Communication 1.8%
10
Real Estate 1.4%