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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
33,904.07 mln CAD
Fund NAV | 11/09/2026
33,904.07 mln CAD
Share Class NAV | 11/09/2026
No
UCITS
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Yield on 14/09/2026, Toronto SE

  • YTD
    14.2 %
  • 1M
    -2.64 %
  • 3M
    2.72 %
  • 6M
    10.92 %
  • 1Y
    24.6 %
  • 3Y
    88.62 %
  • 5Y
    109.81 %
  • 10Y
    258.21 %
At the price on the exchange, taking into account income payments

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Quotes (XIC)

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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 11/09/2026

Download structure in Excel
Paper Value
ROYAL BANK OF CANADA 7.82%
TORONTO DOMINION 5.5%
SHOPIFY SUBORDINATE VOTING CLASS A 4.27%
BANK OF MONTREAL 3.34%
BANK OF NOVA SCOTIA 3.13%
CANADIAN IMPERIAL BANK OF COMMERCE 2.87%
ENBRIDGE 2.84%
CANADIAN NATURAL RESOURCES LTD 2.84%
AGNICO EAGLE MINES 2.78%
BROOKFIELD CLASS A 2.22%
SUNCOR ENERGY INC 2.21%
CANADIAN PACIFIC KANSAS CITY 2.16%
BARRICK MINING 1.99%
MANULIFE FINANCIAL 1.98%
WHEATON PRECIOUS METALS 1.91%
CANADIAN NATIONAL RAILWAY 1.8%
TC ENERGY 1.72%
NATIONAL BANK OF CANADA 1.61%
FRANCO NEVADA 1.4%
CENOVUS ENERGY 1.22%
SUN LIFE FINANCIAL INC 1.2%
ALIMENTATION COUCHE TARD INC 1.18%
CELESTICA 1.18%
CAMECO 1.15%
WASTE CONNECTIONS 1.11%
CONSTELLATION SOFTWARE 1.11%
NUTRIEN LTD 1.03%
POWER CORPORATION OF CANADA 0.98%
KINROSS GOLD 0.95%
INTACT FINANCIAL CORP 0.89%
DOLLARAMA 0.89%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 0.88%
TECK RESOURCES SUBORDINATE VOTING 0.81%
PEMBINA PIPELINE 0.76%
FORTIS 0.75%
RESTAURANTS BRANDS INTERNATIONAL 0.73%
LOBLAW COMPANIES LTD 0.67%
BCE INC 0.59%
FIRST QUANTUM MINERALS 0.58%
PAN AMERICAN SILVER 0.58%
IMPERIAL OIL LTD 0.53%
BOMBARDIER CLASS B 0.52%
BROOKFIELD ASSET MANAGEMENT VOTING 0.49%
GREAT WEST LIFECO INC 0.48%
WSP GLOBAL INC 0.48%
MAGNA INTERNATIONAL 0.46%
BROOKFIELD INFRASTRUCTURE PARTNERS 0.46%
LUNDIN MINING 0.45%
TOURMALINE OIL CORP 0.45%
WHITECAP RESOURCES INC 0.44%
RB GLOBAL 0.42%
ALAMOS GOLD CLASS A 0.41%
EMERA INC 0.41%
TELUS 0.39%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0.38%
ROGERS COMMUNICATIONS NON-VOTING I 0.38%
IA FINANCIAL INC 0.36%
CGI INC CLASS A 0.36%
EQUINOX GOLD 0.36%
THOMSON REUTERS CORP 0.35%
METRO 0.33%
TOROMONT INDUSTRIES LTD 0.33%
HUDBAY MINERALS 0.32%
IAMGOLD CORP 0.32%
ALTAGAS 0.32%
HYDRO ONE 0.32%
KEYERA 0.3%
GEORGE WESTON 0.3%
TMX GROUP LTD 0.29%
ELDORADO GOLD 0.28%
TFI INTERNATIONAL 0.28%
ATKINSREALIS GROUP INC 0.27%
CAD CASH 0.27%
CCL INDUSTRIES CLASS B 0.26%
DPM METALS 0.26%
FIRST MAJESTIC SILVER 0.25%
GILDAN ACTIVEWEAR 0.25%
FINNING INTERNATIONAL INC 0.24%
ARITZIA SUBORDINATE VOTING 0.23%
STANTEC 0.22%
G MINING VENTURES CORP 0.22%
SSR MINING 0.21%
CAE 0.21%
SOUTH BOW 0.2%
BROOKFIELD RENEWABLE PARTNERS NON 0.19%
QUEBECOR CLASS B 0.19%
SAPUTO 0.19%
CAPITAL POWER CORP 0.19%
IVANHOE MINES CLASS A 0.19%
ELEMENT FLEET MANAGEMENT 0.19%
B2GOLD 0.19%
OCEANAGOLD CORPORATION CORP 0.18%
OR ROYALTIES INC 0.18%
CANADIAN TIRE LTD CLASS A 0.18%
LUNDIN GOLD 0.18%
DESCARTES SYSTEMS GROUP 0.18%
CAPSTONE COPPER CORP 0.18%
NEXGEN ENERGY 0.18%
PRAIRIESKY ROYALTY 0.16%
FIRSTSERVICE SUBORDINATE VOTING 0.15%
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