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iShares S&P/TSX Capped Info Technolog Ix ETF (XIT)
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As of April 30, 2025
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(Sector Equity)
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Underlying Index
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S&P/TSX Capped Information Technology Index
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Inception Return
(3/19/2001)
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7.72 %
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Day High/Low
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$69.09 / $68.28
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YTD Return
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-6.03 %
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52Week High/Low
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$77.59 / $49.10
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NAVPS
(6/6/2025)
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$69.12
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Change
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$1.33 / 1.96 %
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Open / Close
(6/6/2025)
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$68.28
/
$69.06
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Management Fee
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0.55 %
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Traded Volume
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7,121
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Assets ($mil)
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$628.04
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Rank (1Yr)
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-
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Std Dev (3Yr)
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26.40 %
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Beta (3Yr)
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1.08
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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-
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Annual Yield
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-
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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.
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of April 30, 2025)
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Sector Allocation
(As of April 30, 2025)
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Geographic Allocation
(As of April 30, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 26.53% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 24.79% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 17.99% |
| Celestica Inc | Canadian Equity | Technology | Canada | 8.29% |
| Descartes Systems Group Inc | Canadian Equity | Technology | Canada | 7.55% |
| Open Text Corp | Canadian Equity | Technology | Canada | 5.98% |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 3.18% |
| BlackBerry Ltd | Canadian Equity | Technology | Canada | 1.69% |
| Lightspeed Commerce Inc | Canadian Equity | Financial Services | Canada | 1.13% |
| Enghouse Systems Ltd | Canadian Equity | Technology | Canada | 0.66% |
Performance Data
(As of April 30, 2025)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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2.31
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-14.27
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10.38
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-6.03
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24.57
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22.69
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14.54
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17.82
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Benchmark
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-0.10
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-2.00
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4.34
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1.41
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17.85
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9.57
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14.37
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8.27
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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Calendar Return (%)
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Fund
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32.12
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55.54
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-35.86
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17.45
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54.33
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60.66
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11.55
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17.48
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3.78
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13.88
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Benchmark
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21.65
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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