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

Canadian Equity CAD
Price: $56.90
YTD: 14.31%
MER: 0.06%

Data as of: Nov. 6, 2026

MER
0.06%
Management Fee
Yield
2.00%
Distribution Yield
Price
$56.90
Current Price
Holdings
218
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 $36.5B
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.2900 (Sep 17, 2026)
Domicile Canada
Benchmark S&P/TSX Capped Composite Index

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 1.24%
3 Months 1.63%
6 Months 5.97%
YTD 14.31%
1 Year 20.27%
3 Years 103.38%
5 Years 91.32%
10 Years 218.81%
Since Inception 729.13%

Annualized Returns

Period Return
1 Year 20.27%
2 Years —
3 Years 26.85%
5 Years 14.27%
10 Years 12.41%
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: Oct 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
7.73%
2
T
TORONTO DOMINION
Financials
TD
5.67%
3
S
SHOPIFY SUBORDINATE VOTING CL…
Technology
SHOP
5.47%
4
B
BANK OF MONTREAL
Financials
BMO
3.32%
5
B
BANK OF NOVA SCOTIA
Financials
BNS
3.15%
6
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
3.08%
7
E
ENBRIDGE
Energy
ENB
2.96%
8
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
2.94%
9
S
SUNCOR ENERGY INC
Energy
SU
2.46%
10
A
AGNICO EAGLE MINES
Materials
AEM
2.41%
11
B
BROOKFIELD CLASS A
Financials
BN
2.28%
12
C
CANADIAN PACIFIC KANSAS CITY
Industrials
CP
2.10%
13
M
MANULIFE FINANCIAL
Financials
MFC
2.04%
14
C
CANADIAN NATIONAL RAILWAY
Industrials
CNR
1.85%
15
T
TC ENERGY
Energy
TRP
1.82%

Showing top 15 holdings

Geographic Allocation

1
Canada 98.0%
2
United States 1.3%
3
Bermuda 0.6%

Sector Allocation

1
Financials 35.0%
2
Energy 17.1%
3
Materials 16.3%
4
Industrials 10.2%
5
Information Technology 8.9%
6
Utilities 3.3%
7
Consumer Staples 3.1%
8
Consumer Discretionary 3.0%
9
Communication 1.4%
10
Real Estate 1.2%