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iShares S&P/TSX Capped Energy Index ETF (XEG)
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As of August 31, 2025
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(Energy Equity)
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Underlying Index
|
S&P/TSX Capped Energy Index
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Inception Return
(3/19/2001)
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6.43 %
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Day High/Low
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$18.84 / $18.31
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YTD Return
|
6.84 %
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52Week High/Low
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$18.69 / $13.78
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NAVPS
(9/16/2025)
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$18.77
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Change
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$0.46 / 2.48 %
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Open / Close
(9/16/2025)
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$18.32
/
$18.78
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|
|
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Management Fee
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0.55 %
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|
Traded Volume
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4,272,646
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Assets ($mil)
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$1,361.63
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Rank (1Yr)
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49/61
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Std Dev (3Yr)
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48.74 %
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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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$0.63
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Annual Yield
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3.38 %
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Objective
The iShares S&P/TSX Capped Energy Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P®/TSX® Capped Energy 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
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of August 31, 2025)
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Sector Allocation
(As of August 31, 2025)
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Geographic Allocation
(As of August 31, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 24.45% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 23.56% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 10.22% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 7.20% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 6.90% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 5.43% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 4.46% |
| MEG Energy Corp | Canadian Equity | Energy | Canada | 2.53% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 1.99% |
| Peyto Exploration & Development Corp | Canadian Equity | Energy | Canada | 1.30% |
Performance Data
(As of August 31, 2025)
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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
|
10
Yr
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|
Fund
|
1.85
|
11.67
|
8.59
|
6.84
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2.40
|
9.27
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32.82
|
7.45
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Benchmark
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1.90
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11.83
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8.91
|
7.28
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3.05
|
9.92
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33.63
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8.02
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Quartile Ranking
|
3
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2
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1
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2
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4
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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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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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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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-24.55
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Benchmark
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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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-24.13
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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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1
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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
|
3
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