XTR

iShares

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

Canadian Equity CAD
Price: $11.75
YTD: 4.56%
MER: 0.61%

Data as of: March 20, 2026

MER
0.61%
Management Fee
Yield
4.05%
Distribution Yield
Price
$11.75
Current Price
Holdings
7,764
Total Securities
Inception
Dec 2005
Fund Launch

Fund Details

Provider iShares
Category Canadian Equity
AUM $364,960,265
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0400 (Mar 19, 2026)
Domicile Canada

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 3.34%
3 Months 4.04%
6 Months 7.72%
YTD 4.56%
1 Year 9.64%
3 Years 33.69%
5 Years 38.79%
10 Years 91.14%
Since Inception 178.72%

Annualized Returns

Period Return
1 Year 9.64%
2 Years
3 Years 10.16%
5 Years 6.78%
10 Years 6.69%
Since Inception 5.21%

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: Feb 28, 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
1.50%
2
C
CANADA (GOVERNMENT OF)
Treasury
CAN
1.13%
3
C
CANADA (GOVERNMENT OF)
Treasury
CAN
1.07%
4
C
CHEVRON CORP
Energy
CVX
1.07%
5
C
CANADA (GOVERNMENT OF)
Treasury
CAN
1.05%
6
J
JOHNSON & JOHNSON
Health Care
JNJ
1.02%
7
T
TORONTO DOMINION
Financials
TD
0.96%
8
B
BANK OF MONTREAL
Financials
BMO
0.94%
9
R
ROYAL BANK OF CANADA
Financials
RY
0.93%
10
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
0.91%
11
B
BANK OF NOVA SCOTIA
Financials
BNS
0.87%
12
N
NATIONAL BANK OF CANADA
Financials
nan
0.86%
13
C
CANADA (GOVERNMENT OF)
Treasury
CAN
0.86%
14
E
ENBRIDGE INC
Energy
ENB
0.83%
15
S
SUNCOR ENERGY INC
Energy
SU
0.83%

Showing top 15 holdings

Geographic Allocation

1
Canada 51.8%
2
United States 42.1%
3
United Kingdom 1.2%
4
Japan 0.7%
5
Germany 0.6%
6
France 0.6%
7
Australia 0.3%
8
Switzerland 0.3%
9
Netherlands 0.2%
10
Ireland 0.2%

Sector Allocation

1
Energy 14.3%
2
Financials 9.5%
3
Consumer Staples 6.1%
4
Financial 5.8%
5
Treasury 5.3%
6
Banking 4.7%
7
Consumer Cyclical 4.3%
8
Provincial 4.3%
9
Consumer Non-Cyclical 3.8%
10
Utilities 3.5%