iShares Core S&P/TSX Capped Composite Index ETF (TSX:XIC)

Canada flag Canada · Delayed Price · Currency is CAD
50.09
-0.28 (-0.56%)
At close: Dec 5, 2025
22.25%
Assets 20.69B
Expense Ratio 0.06%
PE Ratio 18.81
Dividend (ttm) 1.04
Dividend Yield 2.08%
Ex-Dividend Date Sep 24, 2025
Payout Frequency Quarterly
Payout Ratio 39.07%
1-Year Return +22.25%
Volume 339,994
Open 50.42
Previous Close 50.37
Day's Range 50.03 - 50.47
52-Week Low 35.41
52-Week High 50.47
Beta 1.00
Holdings 221
Inception Date Feb 16, 2001

About XIC

iShares Core S&P/TSX Capped Composite Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P/TSX Capped Composite Index, by using full replication technique. iShares Core S&P/TSX Capped Composite Index ETF was formed on February 16, 2001 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XIC
Provider iShares
Index Tracked S&P/TSX Capped Composite

Performance

XIC had a total return of 25.41% in the past year. Since the fund's inception, the average annual return has been 9.28%, including dividends.

Top 10 Holdings

36.84% of assets
Name Symbol Weight
Royal Bank of Canada RY 6.83%
Shopify Inc. SHOP 6.02%
The Toronto-Dominion Bank TD 4.56%
Enbridge Inc. ENB 3.30%
Brookfield Corporation BN 3.14%
Bank of Montreal BMO 2.83%
The Bank of Nova Scotia BNS 2.76%
Agnico Eagle Mines Limited AEM 2.68%
Canadian Imperial Bank of Commerce CM 2.53%
Canadian Natural Resources Limited CNQ 2.20%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 24, 2025 0.281 CAD Sep 29, 2025
Jun 25, 2025 0.292 CAD Jun 30, 2025
Mar 26, 2025 0.273 CAD Mar 31, 2025
Dec 30, 2024 0.24038 CAD Jan 3, 2025
Sep 24, 2024 0.279 CAD Sep 27, 2024
Jun 25, 2024 0.266 CAD Jun 28, 2024
Full Dividend History