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

Canada flag Canada · Delayed Price · Currency is CAD
53.66
-0.35 (-0.65%)
Apr 28, 2026, 3:59 PM EST
35.92%
Assets 28.50B
Expense Ratio 0.06%
PE Ratio 19.38
Dividend (ttm) 1.13
Dividend Yield 2.09%
Ex-Dividend Date Mar 26, 2026
Payout Frequency Quarterly
Payout Ratio 40.69%
1-Year Return +35.94%
Volume 384,155
Open 53.79
Previous Close 54.01
Day's Range 53.59 - 54.04
52-Week Low 39.18
52-Week High 55.25
Beta 1.02
Holdings 229
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 39.18% in the past year. Since the fund's inception, the average annual return has been 9.48%, including dividends.

Top 10 Holdings

36.34% of assets
Name Symbol Weight
Royal Bank of Canada RY 6.89%
The Toronto-Dominion Bank TD 4.93%
Shopify Inc. SHOP 4.55%
Enbridge Inc. ENB 3.18%
Bank of Montreal BMO 3.00%
Agnico Eagle Mines Limited AEM 2.87%
Brookfield Corporation BN 2.86%
Canadian Imperial Bank of Commerce CM 2.84%
Canadian Natural Resources Limited CNQ 2.62%
The Bank of Nova Scotia BNS 2.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 26, 2026 0.272 CAD Mar 31, 2026
Dec 30, 2025 0.281 CAD Jan 5, 2026
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
Full Dividend History