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iShares S&P/TSX Capped Info Technolog Ix ETF (XIT)
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As of October 31, 2024
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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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7.44 %
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Day High/Low
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$68.00 / $67.42
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YTD Return
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12.48 %
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52Week High/Low
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$68.98 / $48.70
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NAVPS
(11/22/2024)
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$67.71
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Change
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$-0.12 / -0.18 %
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Open / Close
(11/22/2024)
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$67.77
/
$67.68
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Management Fee
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0.55 %
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Traded Volume
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11,522
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Assets ($mil)
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$644.44
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Rank (1Yr)
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57/189
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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 October 31, 2024)
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Sector Allocation
(As of October 31, 2024)
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Geographic Allocation
(As of October 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 26.64% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 23.28% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 19.12% |
| Descartes Systems Group Inc | Canadian Equity | Technology | Canada | 7.51% |
| Celestica Inc | Canadian Equity | Technology | Canada | 6.86% |
| Open Text Corp | Canadian Equity | Technology | Canada | 6.81% |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 2.65% |
| Lightspeed Commerce Inc | Canadian Equity | Financial Services | Canada | 1.75% |
| BlackBerry Ltd | Canadian Equity | Technology | Canada | 1.13% |
| Enghouse Systems Ltd | Canadian Equity | Technology | Canada | 0.77% |
Performance Data
(As of October 31, 2024)
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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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-0.14
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6.41
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12.85
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12.48
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39.41
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1.44
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17.36
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18.85
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Benchmark
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0.85
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5.30
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12.95
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18.24
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32.06
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8.05
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11.33
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8.41
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Quartile Ranking
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2
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1
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2
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3
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2
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3
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1
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1
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Calendar Return (%)
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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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2014
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Fund
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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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36.30
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Benchmark
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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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10.55
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Quartile Ranking
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1
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3
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2
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1
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1
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1
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3
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2
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3
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1
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