iShares Core S&P/TSX Cap Composite Index ETF (XIC)
As of September 30, 2017
(Canadian Equity)

Underlying Index
S&P/TSX Capped Composite Index
Inception Return
(2/16/2001)
6.44 % Day High/Low
$25.05 / $24.93
YTD Return 4.42 % 52Week High/Low
$25.30 / $22.99
    
NAVPS
(10/19/2017)
$25.04
Change $0.06 / 0.23 %
Open / Close
(10/19/2017)
$24.93 / $25.03
Management Fee 0.05 %
Traded Volume 90,398
Assets ($mil) $3,439.61
Rank (1Yr) 64/444
Std Dev (3Yr) 7.43 %
Beta (3Yr) 1.00
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.70
Annual Yield 2.78 %
 
Objective
To provide long term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Composite Index, net of expenses.
Management Co.
BlackRock Asset Management (Canada)
Managers
 
Asset Allocation
(As of September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.56%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.05%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.48%
Enbridge IncCanadian EquityUtilitiesCanada4.00%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.62%
Suncor Energy IncCanadian EquityEnergyCanada3.38%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.85%
TransCanada CorpCanadian EquityEnergyCanada2.50%
BCE IncCanadian EquityTechnologyCanada2.45%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.33%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.05 3.67 1.97 4.42 9.14 4.50 7.93 3.88
Benchmark 3.06 3.68 1.99 4.45 9.18 4.54 8.06 4.06
Quartile Ranking 2 1 1 1 1 1 2 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 21.01 -8.35 10.42 12.71 6.90 -8.93 17.28 34.41 -32.98 9.53
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 1 3 2 4 2 2 2 2 2 2

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