XTR

iShares

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

Canadian Equity CAD
Price: $12.07
YTD: 4.50%
MER: 0.60%

Data as of: May 4, 2026

MER
0.60%
Management Fee
Yield
3.98%
Distribution Yield
Price
$12.07
Current Price
Holdings
10,951
Total Securities
Inception
Dec 2005
Fund Launch

Fund Details

Provider iShares
Category Canadian Equity
AUM $369,071,975
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0400 (Apr 20, 2026)
Domicile Canada

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 1.55%
3 Months 3.28%
6 Months 5.71%
YTD 4.50%
1 Year 12.68%
3 Years 30.53%
5 Years 34.35%
10 Years 78.49%
Since Inception 178.58%

Annualized Returns

Period Return
1 Year 12.68%
2 Years
3 Years 9.29%
5 Years 6.08%
10 Years 5.96%
Since Inception 5.16%

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: Apr 30, 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
C
CANADA (GOVERNMENT OF)
Treasury
CAN
1.24%
2
E
EXXON MOBIL CORP
Energy
XOM
1.21%
3
R
ROYAL BANK OF CANADA
Financials
RY
1.11%
4
B
BANK OF MONTREAL
Financials
BMO
1.08%
5
T
TORONTO DOMINION
Financials
TD
1.07%
6
C
CANADA (GOVERNMENT OF)
Treasury
CAN
1.04%
7
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
1.03%
8
C
CANADA (GOVERNMENT OF)
Treasury
CAN
1.02%
9
B
BANK OF NOVA SCOTIA
Financials
BNS
0.94%
10
S
SUNCOR ENERGY INC
Energy
SU
0.91%
11
C
CHEVRON CORP
Energy
CVX
0.89%
12
F
FORTIS INC
Utilities
FTS
0.85%
13
E
ENBRIDGE INC
Energy
ENB
0.85%
14
G
GREAT WEST LIFECO INC
Financials
GWO
0.82%
15
N
NATIONAL BANK OF CANADA
Financials
nan
0.82%

Showing top 15 holdings

Geographic Allocation

1
Canada 55.7%
2
United States 34.7%
3
Taiwan 1.2%
4
China 1.2%
5
Korea (South) 1.0%
6
United Kingdom 1.0%
7
India 0.7%
8
Germany 0.5%
9
Japan 0.5%
10
France 0.5%

Sector Allocation

1
Energy 13.2%
2
Financials 13.0%
3
Financial 7.1%
4
Consumer Staples 5.5%
5
Treasury 5.3%
6
Information Technology 4.4%
7
Provincial 4.3%
8
Utilities 4.1%
9
Banking 4.0%
10
Industrials 3.6%