|
iShares S&P/TSX Capped Info Technolog Ix ETF (XIT)
|
As of March 31, 2026
|
|
(Sector Equity)
|
|
Underlying Index
|
S&P/TSX Capped Information Technology Index
|
Inception Return
(3/19/2001)
|
7.38 %
|
|
Day High/Low
|
$70.50 / $68.28
|
|
YTD Return
|
-19.57 %
|
|
52Week High/Low
|
$89.97 / $58.78
|
|
|
|
|
|
NAVPS
(5/5/2026)
|
$68.63
|
|
Change
|
$-2.99 / -4.17 %
|
Open / Close
(5/5/2026)
|
$70.00
/
$68.66
|
|
|
|
Management Fee
|
0.55 %
|
|
Traded Volume
|
22,568
|
|
Assets ($mil)
|
$653.16
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
26.40 %
|
|
Beta (3Yr)
|
1.08
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
-
|
|
Annual Yield
|
-
|
|
|
Objective
The iShares S&P/TSX Capped Information Technology Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P®/TSX® Capped Information Technology Index through investments in the constituent issuers of such index, net of expenses.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Celestica Inc | Canadian Equity | Technology | Canada | 25.66% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 23.92% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 23.06% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 11.03% |
| Descartes Systems Group Inc | Canadian Equity | Technology | Canada | 4.88% |
| Open Text Corp | Canadian Equity | Technology | Canada | 4.42% |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 2.21% |
| BlackBerry Ltd | Canadian Equity | Technology | Canada | 1.39% |
| Lightspeed Commerce Inc | Canadian Equity | Financial Services | Canada | 0.89% |
| Bitfarms Ltd | Canadian Equity | Financial Services | Canada | 0.80% |
Performance Data
(As of March 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.50
|
-19.57
|
-19.10
|
-19.57
|
1.24
|
15.68
|
7.09
|
17.19
|
|
Benchmark
|
-4.32
|
3.93
|
10.43
|
3.93
|
34.83
|
21.18
|
15.19
|
12.59
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
15.61
|
32.12
|
55.54
|
-35.86
|
17.45
|
54.33
|
60.66
|
11.55
|
17.48
|
3.78
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|