ETFs Profile Summary

LAST PRICE
40.59
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
40.55/ 2
Ask / Lots
40.72/ 1
Open / Previous Close
--- / 40.59
Day Range
---
52 Week Range
Low 31.74
High 40.78
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1735 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 40.64
Time	Volume	XIC
09:32 ET	13300	40.68
09:33 ET	200	40.75
09:39 ET	300	40.75
09:46 ET	9800	40.73
09:48 ET	8900	40.73
09:51 ET	400	40.76
09:53 ET	200	40.73
09:55 ET	1000	40.73
09:57 ET	100	40.74
10:00 ET	100	40.75
10:02 ET	2500	40.73
10:04 ET	1500	40.71
10:08 ET	1400	40.75
10:09 ET	100	40.74
10:13 ET	700	40.72
10:15 ET	800	40.68
10:18 ET	300	40.72
10:22 ET	400	40.7
10:26 ET	200	40.72
10:31 ET	1700	40.75
10:36 ET	1000	40.72
10:38 ET	300	40.74
10:42 ET	2200	40.76
10:47 ET	1200	40.77
10:49 ET	100	40.77
10:54 ET	5200	40.76
10:56 ET	500	40.76
10:58 ET	300	40.77
11:00 ET	100	40.75
11:02 ET	5800	40.72
11:05 ET	600	40.72
11:09 ET	300	40.7
11:14 ET	300	40.72
11:16 ET	100	40.72
11:18 ET	300	40.695
11:27 ET	200	40.65
11:32 ET	400	40.62
11:36 ET	100	40.62
11:39 ET	1900	40.6
11:41 ET	200	40.6
11:43 ET	200	40.6
11:50 ET	1800	40.62
11:57 ET	100	40.63
11:59 ET	1500	40.61
12:01 ET	100	40.61
12:14 ET	1500	40.65
12:17 ET	1100	40.63
12:21 ET	500	40.63
12:26 ET	200	40.59
12:37 ET	100	40.61
12:42 ET	100	40.59
12:44 ET	200	40.59
12:46 ET	400	40.58
12:48 ET	500	40.55
12:51 ET	4500	40.58
01:02 ET	200	40.61
01:04 ET	400	40.6
01:06 ET	1100	40.63
01:09 ET	400	40.63
01:15 ET	100	40.62
01:20 ET	200	40.61
01:26 ET	3400	40.62
01:31 ET	400	40.63
01:38 ET	100	40.64
01:45 ET	500	40.65
01:51 ET	300	40.68
02:02 ET	100	40.7
02:03 ET	100	40.7
02:05 ET	200	40.71
02:14 ET	100	40.72
02:20 ET	1100	40.7
02:25 ET	1100	40.68
02:30 ET	100	40.67
02:39 ET	1500	40.66
02:45 ET	100	40.68
02:48 ET	200	40.67
02:57 ET	200	40.65
03:06 ET	14900	40.63
03:08 ET	8100	40.64
03:10 ET	1400	40.66
03:12 ET	6000	40.66
03:14 ET	400	40.66
03:15 ET	700	40.65
03:21 ET	100	40.65
03:24 ET	500	40.65
03:28 ET	100	40.66
03:30 ET	1200	40.67
03:32 ET	500	40.66
03:33 ET	100	40.67
03:37 ET	200	40.68
03:39 ET	1400	40.67
03:42 ET	600	40.68
03:46 ET	400	40.68
03:51 ET	7700	40.63
03:55 ET	200	40.6
03:57 ET	700	40.59
04:00 ET	800	40.59

Data delayed at least 15 minutes.

Asset Class

Asset Class
CDN Equity	99.5%
Cash	0.3%
US Equity	0.1%
Int'l Equity	0.0%
Fixed Income	0
Other	0

Sectors

Sectors
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%

Geographic Region

Geographic Region
Canada	99.8%
United States	0.1%
Latin America	0
Africa	0
Europe	0
Asia/Oceania	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaRY Royal Bank of Canada	Long	6.9%	-1.49%	$908.9M
CanadaTD The Toronto-Dominion Bank	Long	3.9%	-1.49%	$512.8M
CanadaSHOP Shopify Inc Registered Shs -A- Subord Vtg	Long	3.8%	-1.49%	$502.9M
CanadaENB Enbridge Inc	Long	3.5%	-1.49%	$467.1M
CanadaBN Brookfield Corp Registered Shs -A- Limited Vtg	Long	3.1%	-1.49%	$405.5M
CanadaCNQ Canadian Natural Resources Ltd	Long	2.9%	-1.49%	$384.3M
CanadaCP Canadian Pacific Kansas City Ltd	Long	2.9%	-1.49%	$382.3M
CanadaBMO Bank of Montreal	Long	2.7%	-1.49%	$353.0M
CanadaBNS Bank of Nova Scotia	Long	2.5%	-1.49%	$336.2M
CanadaCNR Canadian National Railway Co	Long	2.4%	-1.49%	$317.7M
As of 2024-11-25

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 Table
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
As of 2024-10-31

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.

ETF Profile
Best Fit Index	S&P/TSX Capped Composite TR CAD
Category	Canadian Equity
Sponsor	BlackRock Asset Management Canada Ltd
Inception	February 16, 2001
As of 2024-10-31

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 securitiesXICâ€™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.

Holding Details
Total Net Assets	$13.4B
Shares Out.	356.0M
Net Asset Value (NAV)	$40.58
Prem/Discount to NAV	0.03%
P/E Ratio	19.1
Dividend Yield	2.44%
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	---

Fees & Expenses
Actual Management Fee	0.05%
Actual Mgmt. Expense Ratio (MER)	0.06%

iShares Core S&P/TSX Capped Composite Index ETF
TSX:XICCanadaView on Over The Counter Market

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