iShares Core S&P/TSX Cap Composite Index ETF (XIC)
As of June 30, 2018
(Canadian Equity)

Underlying Index
S&P/TSX Capped Composite Index
Inception Return
(2/16/2001)
6.54 % Day High/Low
$26.25 / $26.15
YTD Return 1.95 % 52Week High/Low
$26.34 / $23.52
    
NAVPS
(7/16/2018)
$26.19
Change $-0.10 / -0.40 %
Open / Close
(7/16/2018)
$26.25 / $26.20
Management Fee 0.05 %
Traded Volume 171,024
Assets ($mil) $4,058.41
Rank (1Yr) 40/443
Std Dev (3Yr) 7.18 %
Beta (3Yr) 1.00
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.66
Annual Yield 2.50 %
 
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 June 30, 2018)
Sector Allocation
(As of June 30, 2018)
Geographic Allocation
(As of June 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.34%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.24%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.00%
Suncor Energy IncCanadian EquityEnergyCanada3.88%
Enbridge IncCanadian EquityUtilitiesCanada3.56%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.52%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.89%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.30%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.26%
TransCanada CorpCanadian EquityEnergyCanada2.25%

Performance Data (As of June 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.69 6.77 1.95 1.95 10.38 6.92 9.16 4.08
Benchmark 1.69 6.77 1.95 1.95 10.41 6.96 9.25 4.24
Quartile Ranking 2 1 2 2 1 1 1 2

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 9.05 21.01 -8.35 10.42 12.71 6.90 -8.93 17.27 34.40 -32.95
Benchmark 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00
Quartile Ranking 1 1 3 2 4 2 2 1 2 2

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