iShares Core S&P/TSX Capped Composite Index ETF
- LAST PRICE40.92
- TODAY'S CHANGE (%)0.10 (0.24%)
- Bid / Lots40.92/ 37
- Ask / Lots40.93/ 25
- Open / Previous Close40.76 / 40.82
- Day Range
- 52 Week Range
- Volume67,840
- Overall Morningstar Rating4 out of 5 Starsout of 1735 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XIC |
|---|---|---|
| 09:32 ET | 32400 | 40.79 |
| 09:33 ET | 200 | 40.88 |
| 09:35 ET | 4100 | 40.9 |
| 09:37 ET | 2600 | 40.92 |
| 09:39 ET | 800 | 40.88 |
| 09:42 ET | 700 | 40.9 |
| 09:44 ET | 100 | 40.88 |
| 09:46 ET | 1300 | 40.89 |
| 09:48 ET | 200 | 40.89 |
| 09:55 ET | 100 | 40.91 |
| 10:04 ET | 500 | 40.93 |
| 10:08 ET | 200 | 40.95 |
| 10:09 ET | 100 | 40.95 |
| 10:18 ET | 200 | 40.95 |
| 10:20 ET | 100 | 40.96 |
| 10:27 ET | 100 | 40.96 |
| 10:29 ET | 1000 | 40.97 |
| 10:31 ET | 700 | 40.97 |
| 10:42 ET | 3000 | 40.95 |
| 10:44 ET | 2800 | 40.95 |
| 10:45 ET | 1500 | 40.95 |
| 10:54 ET | 100 | 40.93 |
| 11:00 ET | 400 | 40.925 |
| 11:02 ET | 500 | 40.92 |
| 11:12 ET | 100 | 40.91 |
| 11:14 ET | 7000 | 40.89 |
| 11:18 ET | 100 | 40.92 |
| 11:20 ET | 800 | 40.92 |
| 11:21 ET | 200 | 40.92 |
| 11:27 ET | 300 | 40.94 |
| 11:32 ET | 1200 | 40.97 |
| 11:39 ET | 500 | 40.96 |
| 11:45 ET | 800 | 40.95 |
| 11:50 ET | 700 | 40.935 |
| 11:52 ET | 300 | 40.93 |
| 11:54 ET | 100 | 40.92 |
| CDN Equity | 99.5% |
|---|---|
| Cash | 0.3% |
| US Equity | 0.1% |
| Int'l Equity | 0.0% |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 31.9% |
|---|---|
| Energy | 17.5% |
| Industrials | 12.5% |
| Basic Mat. | 12.3% |
| Technology | 8.5% |
| Consumer Cyclical | 4.5% |
| Utilities | 3.6% |
| Consumer Defensive | 3.5% |
| Communication Services | 2.9% |
| Real Estate | 2.2% |
| Healthcare | 0.2% |
| Canada | 99.8% |
|---|---|
| United States | 0.1% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 6.9% | -1.49% | $908.9M |
The Toronto-Dominion Bank | Long | 3.9% | -1.49% | $512.8M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 3.8% | -1.49% | $502.9M |
Enbridge Inc | Long | 3.5% | -1.49% | $467.1M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.1% | -1.49% | $405.5M |
Canadian Natural Resources Ltd | Long | 2.9% | -1.49% | $384.3M |
Canadian Pacific Kansas City Ltd | Long | 2.9% | -1.49% | $382.3M |
Bank of Montreal | Long | 2.7% | -1.49% | $353.0M |
Bank of Nova Scotia | Long | 2.5% | -1.49% | $336.2M |
Canadian National Railway Co | Long | 2.4% | -1.49% | $317.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Capped Composite TR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | February 16, 2001 |
XIC seeks 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. Under normal market conditions, XIC will primarily invest in Canadian equity securitiesXIC’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XIC may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Total Net Assets | $13.4B |
|---|---|
| Shares Out. | 369.8M |
| Net Asset Value (NAV) | $40.80 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 19.1 |
| Dividend Yield | 2.42% |
| Dividend per Share | 0.99 CAD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.05% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.06% |