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iShares S&P/TSX Capped Energy Index ETF (XEG)
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As of May 31, 2026
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(Energy Equity)
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Underlying Index
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S&P/TSX Capped Energy Index
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Inception Return
(3/19/2001)
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7.93 %
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Day High/Low
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$26.71 / $26.24
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YTD Return
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36.57 %
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52Week High/Low
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$28.86 / $16.90
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NAVPS
(6/12/2026)
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$26.46
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Change
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$-0.13 / -0.48 %
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Open / Close
(6/12/2026)
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$26.35
/
$26.46
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|
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Management Fee
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0.55 %
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Traded Volume
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2,029,050
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Assets ($mil)
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$2,268.42
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Rank (1Yr)
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3/64
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Std Dev (3Yr)
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20.15 %
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Beta (3Yr)
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1.00
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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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$0.73
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Annual Yield
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2.76 %
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Objective
XEG seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Energy Index, net of expenses. Under normal market conditions, XEG will primarily invest in equity securities issued by Canadian issuers participating in the energy sector.
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of May 31, 2026)
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Sector Allocation
(As of May 31, 2026)
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Geographic Allocation
(As of May 31, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 25.80% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 23.14% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 13.17% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 6.27% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 5.93% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 4.92% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 4.56% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 1.96% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 1.58% |
| Athabasca Oil Corp | Canadian Equity | Energy | Canada | 1.34% |
Performance Data
(As of May 31, 2026)
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Return (%)
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Annualized Return (%)
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Return
|
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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-5.19
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11.14
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33.23
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36.57
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66.40
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27.47
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29.91
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11.18
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Benchmark
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-5.14
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11.35
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33.66
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36.96
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67.49
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28.29
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30.75
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11.78
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Quartile Ranking
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4
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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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1
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1
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Calendar Return (%)
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2025
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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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Fund
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16.57
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14.10
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3.58
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53.17
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83.78
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-34.48
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8.98
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-26.97
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-11.14
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38.85
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Benchmark
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17.31
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14.91
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4.14
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54.02
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85.18
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-34.64
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9.75
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-26.57
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-10.61
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39.64
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Quartile Ranking
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2
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2
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2
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2
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1
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4
|
2
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4
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2
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2
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