iShares S&P/TSX Capped Info Technolog Ix ETF (XIT)
As of February 28, 2026
(Sector Equity)

Underlying Index
S&P/TSX Capped Information Technology Index
Inception Return
(3/19/2001)
7.39 % Day High/Low
$63.58 / $61.75
YTD Return -19.97 % 52Week High/Low
$89.97 / $52.25
    
NAVPS
(3/20/2026)
$62.23
Change $-1.68 / -2.63 %
Open / Close
(3/20/2026)
$63.58 / $62.00
Management Fee 0.55 %
Traded Volume 11,692
Assets ($mil) $662.53
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 February 28, 2026)
Sector Allocation
(As of February 28, 2026)
Geographic Allocation
(As of February 28, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Constellation Software IncCanadian EquityTechnologyCanada25.18%
Celestica IncCanadian EquityTechnologyCanada24.33%
Shopify Inc Cl ACanadian EquityTechnologyCanada23.45%
CGI Inc Cl ACanadian EquityTechnologyCanada10.87%
Open Text CorpCanadian EquityTechnologyCanada4.76%
Descartes Systems Group IncCanadian EquityTechnologyCanada4.33%
Kinaxis IncCanadian EquityTechnologyCanada2.03%
BlackBerry LtdCanadian EquityTechnologyCanada1.40%
Bitfarms LtdCanadian EquityFinancial ServicesCanada0.87%
Lightspeed Commerce IncCanadian EquityFinancial ServicesCanada0.86%

Performance Data (As of February 28, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.88 -23.85 -18.04 -19.97 -11.03 19.16 6.39 17.44
Benchmark 7.72 10.06 21.64 8.62 38.79 22.89 17.10 13.67
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 - - - - - - - - - -

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