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

Canadian Equity CAD
Price: $56.27
YTD: 10.58%
MER: 0.06%

Data as of: June 18, 2026

MER
0.06%
Management Fee
Yield
1.93%
Distribution Yield
Price
$56.27
Current Price
Holdings
222
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 $30.6B
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 2.51%
3 Months 1.82%
6 Months 12.03%
YTD 10.58%
1 Year 35.95%
3 Years 89.63%
5 Years 96.25%
10 Years 237.56%
Since Inception 704.67%

Annualized Returns

Period Return
1 Year 35.95%
2 Years
3 Years 24.54%
5 Years 15.23%
10 Years 12.74%
Since Inception 8.63%

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: May 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
7.42%
2
T
TORONTO DOMINION
Financials
TD
5.32%
3
S
SHOPIFY SUBORDINATE VOTING IN…
Technology
SHOP
4.05%
4
E
ENBRIDGE INC
Energy
ENB
3.32%
5
B
BANK OF MONTREAL
Financials
BMO
3.18%
6
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
2.81%
7
B
BROOKFIELD CORP CLASS A
Financials
BN
2.78%
8
B
BANK OF NOVA SCOTIA
Financials
BNS
2.74%
9
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
2.62%
10
A
AGNICO EAGLE MINES LTD
Materials
AEM
2.55%
11
C
CANADIAN PACIFIC KANSAS CITY …
Industrials
CP
2.22%
12
S
SUNCOR ENERGY INC
Energy
SU
2.06%
13
B
BARRICK MINING CORP
Materials
ABX
1.98%
14
T
TC ENERGY CORP
Energy
TRP
1.92%
15
C
CANADIAN NATIONAL RAILWAY
Industrials
CNR
1.79%

Showing top 15 holdings

Geographic Allocation

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

Sector Allocation

1
Financials 33.6%
2
Materials 18.3%
3
Energy 17.1%
4
Industrials 10.2%
5
Information Technology 7.4%
6
Utilities 3.5%
7
Consumer Discretionary 3.1%
8
Consumer Staples 3.0%
9
Communication 1.9%
10
Real Estate 1.4%