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XIC - iShares S&P/TSX Capped Composite Index (CAD) (CA46430J1012)

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(%)
CA46430J1012
XIC ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
16/02/2001
Inception Date
4 times per year
Dividend payments
CIXXXX
CFI
XIC
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Canada
Investor locations
S&P/TSX Capped Composite Index
Benchmark
0.06 %
Total Cost Ratio
31,378.29 mln CAD
Fund NAV | 15/07/2026
31,378.29 mln CAD
Share Class NAV | 15/07/2026
No
UCITS

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Yield on 16/07/2026, Toronto SE

  • YTD
    7.47 %
  • 1M
    -0.79 %
  • 3M
    2.9 %
  • 6M
    12.82 %
  • 1Y
    33.68 %
  • 3Y
    78.37 %
  • 5Y
    103.09 %
  • 10Y
    236.66 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Core S&P/TSX Capped Composite Index ETF seeks to replicate as close as possible the price and yield performance of the S&P/TSX Capped Composite Index by investing in a portfolio comprised primarily of Canadian companies

XIC profile

The iShares S&P/TSX Capped Composite Index (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 16.02.2001 with unique ISIN - CA46430J1012. Main exchange is Toronto SE and ticker symbol is XIC. The total expense ratio is 0.06%. The iShares S&P/TSX Capped Composite Index (CAD) pays dividends 4 time(s) per year.

Structure XIC on 15/07/2026

Download structure in Excel
Paper Value
ROYAL BANK OF CANADA 8.43%
TORONTO DOMINION 5.78%
SHOPIFY SUBORDINATE VOTING INC CLA 4.18%
BANK OF MONTREAL 3.56%
ENBRIDGE INC 3.4%
CANADIAN IMPERIAL BANK OF COMMERCE 3.08%
BANK OF NOVA SCOTIA 3.08%
BROOKFIELD CORP CLASS A 2.63%
CANADIAN NATURAL RESOURCES LTD 2.47%
CANADIAN PACIFIC KANSAS CITY LTD 2.23%
AGNICO EAGLE MINES LTD 2.01%
TC ENERGY CORP 2%
SUNCOR ENERGY INC 1.99%
MANULIFE FINANCIAL CORP 1.99%
CANADIAN NATIONAL RAILWAY 1.86%
NATIONAL BANK OF CANADA 1.79%
BARRICK MINING CORP 1.67%
WHEATON PRECIOUS METALS CORP 1.37%
ALIMENTATION COUCHE TARD INC 1.31%
SUN LIFE FINANCIAL INC 1.25%
WASTE CONNECTIONS INC 1.2%
CAMECO CORP 1.1%
FRANCO NEVADA CORP 1.08%
CELESTICA INC 1.07%
CONSTELLATION SOFTWARE INC 1.05%
INTACT FINANCIAL CORP 1.03%
CENOVUS ENERGY 1.02%
DOLLARAMA INC 0.99%
POWER CORPORATION OF CANADA 0.96%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 0.91%
NUTRIEN LTD 0.91%
FORTIS INC 0.81%
PEMBINA PIPELINE CORP 0.81%
KINROSS GOLD CORP 0.78%
TECK RESOURCES SUBORDINATE VOTING 0.72%
RESTAURANTS BRANDS INTERNATIONAL I 0.71%
LOBLAW COMPANIES LTD 0.71%
RB GLOBAL INC 0.58%
BOMBARDIER INC CLASS B 0.56%
BCE INC 0.56%
FIRST QUANTUM MINERALS LTD 0.51%
BROOKFIELD ASSET MANAGEMENT VOTING 0.51%
PAN AMERICAN SILVER CORP 0.51%
IMPERIAL OIL LTD 0.5%
BROOKFIELD INFRASTRUCTURE PARTNERS 0.49%
GREAT WEST LIFECO INC 0.48%
MAGNA INTERNATIONAL INC 0.47%
WSP GLOBAL INC 0.46%
LUNDIN MINING CORP 0.46%
EMERA INC 0.46%
TELUS 0.45%
TOURMALINE OIL CORP 0.45%
TOROMONT INDUSTRIES LTD 0.37%
WHITECAP RESOURCES INC 0.37%
HYDRO ONE LTD 0.37%
IA FINANCIAL INC 0.37%
ROGERS COMMUNICATIONS NON-VOTING I 0.36%
ARC RESOURCES LTD 0.35%
METRO INC 0.35%
THOMSON REUTERS CORP 0.35%
ALAMOS GOLD INC CLASS A 0.34%
ALTAGAS LTD 0.34%
CGI INC CLASS A 0.34%
KEYERA CORP 0.33%
TFI INTERNATIONAL INC 0.31%
GEORGE WESTON LTD 0.31%
ATKINSREALIS GROUP INC 0.29%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0.29%
TMX GROUP LTD 0.28%
FINNING INTERNATIONAL INC 0.28%
ARITZIA SUBORDINATE VOTING INC 0.28%
HUDBAY MINERALS INC 0.27%
GILDAN ACTIVEWEAR INC 0.27%
CCL INDUSTRIES INC CLASS B 0.25%
IAMGOLD CORP 0.24%
ELEMENT FLEET MANAGEMENT CORP 0.23%
CAPITAL POWER CORP 0.23%
FIRST MAJESTIC SILVER CORP 0.22%
SOUTH BOW CORP 0.22%
STANTEC INC 0.22%
CAE INC 0.22%
DPM METALS INC 0.21%
BROOKFIELD RENEWABLE PARTNERS NON 0.21%
EQUINOX GOLD CORP 0.2%
QUEBECOR INC CLASS B 0.2%
SAPUTO INC 0.2%
ELDORADO GOLD CORP 0.19%
CANADIAN TIRE LTD CLASS A 0.19%
CAD CASH 0.18%
DESCARTES SYSTEMS GROUP INC 0.17%
NEXGEN ENERGY LTD 0.17%
FIRSTSERVICE SUBORDINATE VOTING CO 0.17%
BLACKBERRY LTD 0.16%
IVANHOE MINES LTD CLASS A 0.16%
CAPSTONE COPPER CORP 0.16%
SSR MINING INC 0.16%
PRAIRIESKY ROYALTY LTD 0.15%
OPEN TEXT CORP 0.15%
OR ROYALTIES INC 0.15%
LUNDIN GOLD INC 0.15%
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