Key stats
About ISHARES CORE S&P/TSX COMPOSITE ETF UNIT
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Inception date
Feb 16, 2001
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
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
Industrial Services
Stocks99.76%
Finance35.01%
Non-Energy Minerals12.33%
Industrial Services11.26%
Energy Minerals7.44%
Commercial Services5.74%
Transportation5.69%
Technology Services5.49%
Retail Trade5.17%
Utilities3.84%
Communications2.17%
Process Industries1.24%
Consumer Services1.08%
Distribution Services0.94%
Electronic Technology0.79%
Producer Manufacturing0.77%
Consumer Non-Durables0.44%
Miscellaneous0.20%
Health Technology0.09%
Health Services0.04%
Consumer Durables0.02%
Bonds, Cash & Other0.24%
Cash0.13%
UNIT0.11%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XIC invests in stocks. The fund's major sectors are Finance, with 35.01% stocks, and Non-Energy Minerals, with 12.33% of the basket. The assets are mostly located in the North America region.
XIC top holdings are Royal Bank of Canada and Shopify, Inc. Class A, occupying 6.71% and 5.08% of the portfolio correspondingly.
XIC last dividends amounted to 0.27 CAD. The quarter before, the issuer paid 0.24 CAD in dividends, which shows a 11.95% increase.
XIC assets under management is 15.73 B CAD. It's risen 9.31% over the last month.
XIC fund flows account for 1.72 B CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XIC pays dividends to its holders with the dividend yield of 2.30%. The last dividend (Mar 31, 2025) amounted to 0.27 CAD. The dividends are paid quarterly.
XIC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 16, 2001, and its management style is Passive.
XIC expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
XIC follows the S&P/TSX Capped Composite. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XIC invests in stocks.
XIC price has risen by 7.66% over the last month, and its yearly performance shows a 15.49% increase. See more dynamics on XIC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.85% over the last month, showed a 2.05% increase in three-month performance and has increased by 18.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.85% over the last month, showed a 2.05% increase in three-month performance and has increased by 18.41% in a year.
XIC trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.