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iShares Core S&P/TSX Capped Composit Idx ETF (XIC)
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As of October 31, 2024
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(Canadian Equity)
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Underlying Index
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S&P/TSX Capped Composite Index
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Inception Return
(2/16/2001)
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7.39 %
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Day High/Low
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$40.69 / $40.50
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YTD Return
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18.13 %
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52Week High/Low
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$40.69 / $31.74
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NAVPS
(11/22/2024)
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$40.63
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Change
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$0.09 / 0.21 %
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Open / Close
(11/22/2024)
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$40.56
/
$40.64
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Management Fee
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0.05 %
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Traded Volume
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230,841
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Assets ($mil)
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$13,426.00
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Rank (1Yr)
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114/709
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Std Dev (3Yr)
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15.82 %
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Beta (3Yr)
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1.00
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Volatility Ranking (3Yr)
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7/10
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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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$0.99
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Annual Yield
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2.43 %
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Objective
To provide long term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Composite 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 |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.90% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.89% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.82% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.54% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.08% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.92% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.90% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.68% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.55% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.41% |
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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0.85
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5.26
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12.88
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18.13
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31.88
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7.98
|
11.29
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8.38
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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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1
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1
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1
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1
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1
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2
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2
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2
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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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11.67
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-5.85
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25.06
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5.63
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22.89
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-8.83
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9.05
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21.01
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-8.35
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10.42
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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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2
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3
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2
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2
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1
|
2
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1
|
2
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4
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2
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