XTR — iShares Core S&P/TSX Composite High Dividend Index ETF

iShares • Canadian Equity

Last updated: Dec. 12, 2025

Summary

MER
0.610%
AUM
$365098096
Yield
4.110%
Inception
Dec. 19, 2005

Returns

Show:
1M
1.65%
3M
3.54%
6M
6.75%
YTD
9.13%
1Y
6.85%
3Y
26.78%
8.23%
5Y
37.29%
6.54%
10Y
79.46%
6.02%
Since Inception
167.89%
5.06%

Top Holdings (latest)

Name Ticker Weight % Country Sector
EXXON MOBIL CORP XOM 1.219% United States Energy
CANADA (GOVERNMENT OF) CAN 1.140% Canada Treasury
CANADA (GOVERNMENT OF) CAN 1.118% Canada Treasury
BANK OF NOVA SCOTIA BNS 0.942% Canada Financials
CANADA (GOVERNMENT OF) CAN 0.932% Canada Treasury
TORONTO DOMINION TD 0.931% Canada Financials
ROYAL BANK OF CANADA RY 0.927% Canada Financials
JOHNSON & JOHNSON JNJ 0.917% United States Health Care
CANADA (GOVERNMENT OF) CAN 0.900% Canada Treasury
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.892% Canada Financials