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

Canadian Equity CAD
Price: $57.46
YTD: 12.48%
MER: 0.06%

Data as of: Sept. 18, 2026

MER
0.06%
Management Fee
Yield
2.03%
Distribution Yield
Price
$57.46
Current Price
Holdings
219
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 $34.1B
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 1.21%
3 Months 4.27%
6 Months 11.55%
YTD 12.48%
1 Year 32.16%
3 Years 92.10%
5 Years 104.17%
10 Years 236.77%
Since Inception 752.86%

Annualized Returns

Period Return
1 Year 32.16%
2 Years
3 Years 22.84%
5 Years 14.87%
10 Years 12.47%
Since Inception 8.64%

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: Jul 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
7.59%
2
T
TORONTO DOMINION
Financials
TD
5.39%
3
S
SHOPIFY SUBORDINATE VOTING CL…
Technology
SHOP
4.95%
4
B
BANK OF MONTREAL
Financials
BMO
3.21%
5
B
BANK OF NOVA SCOTIA
Financials
BNS
3.02%
6
E
ENBRIDGE
Energy
ENB
2.91%
7
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
2.80%
8
A
AGNICO EAGLE MINES
Materials
AEM
2.79%
9
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
2.72%
10
B
BROOKFIELD CLASS A
Financials
BN
2.35%
11
C
CANADIAN PACIFIC KANSAS CITY
Industrials
CP
2.22%
12
S
SUNCOR ENERGY INC
Energy
SU
2.06%
13
B
BARRICK MINING
Materials
ABX
2.04%
14
M
MANULIFE FINANCIAL
Financials
MFC
1.90%
15
W
WHEATON PRECIOUS METALS
Materials
WPM
1.85%

Showing top 15 holdings

Geographic Allocation

1
Canada 98.2%
2
United States 1.2%
3
Bermuda 0.7%

Sector Allocation

1
Financials 33.9%
2
Materials 19.2%
3
Energy 16.5%
4
Industrials 10.0%
5
Information Technology 8.1%
6
Utilities 3.2%
7
Consumer Staples 2.9%
8
Consumer Discretionary 2.9%
9
Communication 1.6%
10
Real Estate 1.2%