Key stats
About ISHARES CORE S&P/TSX COMPOSITE ETF UNIT
Expense ratio
0.06%
Home page
Inception date
Feb 16, 2001
The fund provides exposure to the broad Canadian equity space by following a capped version of the S&P/TSX Composite Index, which holds over 200 TSX-listed securities of the largest and most liquid companies, across all GICS sectors. The plain-vanilla portfolio is curated through a Committee selection process and follows a market-cap weighting scheme. The index imposes 10% capped weights on all constituents of the parent index. The fund may use a sampling methodology to track its index which rebalances quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.75%
Finance38.33%
Non-Energy Minerals12.05%
Technology Services9.37%
Energy Minerals8.50%
Transportation8.02%
Industrial Services5.64%
Retail Trade5.08%
Utilities3.71%
Communications2.57%
Process Industries1.23%
Consumer Services1.10%
Distribution Services0.90%
Producer Manufacturing0.82%
Electronic Technology0.71%
Consumer Non-Durables0.63%
Commercial Services0.62%
Miscellaneous0.24%
Health Technology0.15%
Health Services0.04%
Consumer Durables0.03%
Bonds, Cash & Other0.25%
UNIT0.13%
Cash0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history