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

Underlying Index
S&P/TSX Capped Composite Index
Inception Return
(2/16/2001)
6.51 % Day High/Low
$24.56 / $24.35
YTD Return 2.85 % 52Week High/Low
$25.30 / $21.52
    
NAVPS
(5/19/2017)
$24.55
Change $0.29 / 1.17 %
Open / Close
(5/22/2017)
$24.35 / $24.53
Management Fee 0.05 %
Traded Volume 237,971
Assets ($mil) $3,050.48
Rank (1Yr) 58/364
Std Dev (3Yr) 7.99 %
Beta (3Yr) 1.00
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.66
Annual Yield 2.71 %
 
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 Limited
Managers
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.57%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.68%
Enbridge IncCanadian EquityUtilitiesCanada4.39%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.37%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.58%
Suncor Energy IncCanadian EquityEnergyCanada3.40%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.99%
BCE IncCanadian EquityTechnologyCanada2.66%
TransCanada CorpCanadian EquityEnergyCanada2.61%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.30%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.44 1.99 6.84 2.85 14.85 5.08 7.92 4.34
Benchmark 0.44 2.00 6.87 2.86 14.92 5.14 8.06 4.53
Quartile Ranking 3 3 1 1 1 2 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 1 2 2 2

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