XTR

iShares

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

Canadian Equity CAD
Price: $11.80
YTD: 1.18%
MER: 0.61%

Data as of: Feb. 2, 2026

MER
0.61%
Management Fee
Yield
4.07%
Distribution Yield
Price
$11.80
Current Price
Holdings
7,650
Total Securities
Inception
Dec 2005
Fund Launch

Fund Details

Provider iShares
Category Canadian Equity
AUM $362,240,636
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0400 (Jan 20, 2026)
Domicile Canada

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 1.18%
3 Months 2.35%
6 Months 5.74%
YTD 1.18%
1 Year 8.03%
3 Years 26.88%
5 Years 36.48%
10 Years 85.99%
Since Inception 169.72%

Annualized Returns

Period Return
1 Year 8.03%
2 Years
3 Years 8.26%
5 Years 6.42%
10 Years 6.40%
Since Inception 5.06%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
8.59% 12.63% 5.11% -4.76% 10.34% 2.58%

Performance as of: Jan 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
E
EXXON MOBIL CORP
Energy
XOM
1.44%
2
C
CANADA (GOVERNMENT OF)
Treasury
CAN
1.10%
3
C
CANADA (GOVERNMENT OF)
Treasury
CAN
1.08%
4
C
CANADA (GOVERNMENT OF)
Treasury
CAN
1.04%
5
C
CHEVRON CORP
Energy
CVX
1.01%
6
J
JOHNSON & JOHNSON
Health Care
JNJ
0.97%
7
R
ROYAL BANK OF CANADA
Financials
RY
0.94%
8
T
TORONTO DOMINION
Financials
TD
0.93%
9
B
BANK OF MONTREAL
Financials
BMO
0.90%
10
B
BANK OF NOVA SCOTIA
Financials
BNS
0.87%
11
C
CANADA (GOVERNMENT OF)
Treasury
CAN
0.87%
12
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
0.84%
13
S
SUNCOR ENERGY INC
Other
SU
0.81%
14
E
ENBRIDGE INC
Energy
ENB
0.80%
15
A
ABBVIE INC
Health Care
ABBV
0.79%

Showing top 15 holdings

Geographic Allocation

1
Canada 52.3%
2
United States 41.5%
3
United Kingdom 1.2%
4
Japan 0.7%
5
Germany 0.6%
6
France 0.6%
7
Australia 0.4%
8
Switzerland 0.3%
9
Netherlands 0.2%
10
Ireland 0.2%

Sector Allocation

1
Energy 13.1%
2
Financials 9.4%
3
Financial 5.9%
4
Consumer Staples 5.7%
5
Treasury 5.3%
6
Banking 4.7%
7
Provincial 4.4%
8
Consumer Cyclical 4.4%
9
Consumer Non-Cyclical 3.8%
10
Communications 3.5%