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iShares S&P/TSX Capped Info Technolog Ix ETF (XIT)
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As of March 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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7.33 %
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Day High/Low
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$52.46 / $51.77
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YTD Return
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5.36 %
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52Week High/Low
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$57.00 / $40.33
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NAVPS
(4/18/2024)
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$52.08
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Change
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$-0.09 / -0.16 %
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Open / Close
(4/18/2024)
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$52.22
/
$51.87
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Management Fee
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0.55 %
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Traded Volume
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13,012
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Assets ($mil)
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$701.56
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Rank (1Yr)
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59/177
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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 March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 26.10% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 24.35% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 19.00% |
| Open Text Corp | Canadian Equity | Technology | Canada | 8.80% |
| Descartes Systems Group Inc | Canadian Equity | Technology | Canada | 6.49% |
| Celestica Inc | Canadian Equity | Technology | Canada | 4.46% |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 2.70% |
| Lightspeed Commerce Inc | Canadian Equity | Financial Services | Canada | 1.62% |
| BlackBerry Ltd | Canadian Equity | Technology | Canada | 1.20% |
| Enghouse Systems Ltd | Canadian Equity | Technology | Canada | 0.81% |
Performance Data
(As of March 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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-0.33
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5.36
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24.96
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5.36
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32.76
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6.50
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19.46
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19.68
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Benchmark
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4.14
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6.62
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15.26
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6.62
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13.96
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9.11
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9.96
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7.67
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Quartile Ranking
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4
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4
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2
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4
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2
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2
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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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4
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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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