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iShares Core S&P/TSX Capped Composite Index ETF (XIC.TO)
CAD56.30
-0.04 (-0.07%)
TSX CAD CA Equity
NAV
CAD 56.36
-0.11% vs NAV
as of 2026-07-13
AUM
CAD 31.16B
TER
0.06%
Yield (TTM)
2.00%
Distribution
Distributing · Quarterly
52-week range
43.11 – 56.70
Holdings
226
Issuer
IShares
About this ETF
This ETF aims to deliver long-term growth for investors' capital. It accomplishes this by closely mirroring the investment results of the S&P/TSX Capped Composite Index, after factoring in all associated expenses.
ISIN
CA46430J1012
Issuer
IShares
Domicile
CA
Inception
2001-02-15
Asset class
Equity
Price
Top 10 holdings
| ROYAL BANK OF CANADA RY.TO | 8.26% |
| TORONTO DOMINION TD.TO | 5.65% |
| SHOPIFY SUBORDINATE VOTING INC CLA SHOP.TO | 4.19% |
| BANK OF MONTREAL BMO.TO | 3.51% |
| ENBRIDGE INC ENB.TO | 3.34% |
| CANADIAN IMPERIAL BANK OF COMMERCE CM.TO | 3.04% |
| BANK OF NOVA SCOTIA BNS.TO | 3.02% |
| BROOKFIELD CORP CLASS A BN.TO | 2.62% |
| CANADIAN NATURAL RESOURCES LTD CNQ.TO | 2.44% |
| CANADIAN PACIFIC KANSAS CITY LTD CP.TO | 2.24% |
Sector mix
Price chart
CAD56.30
-0.04 (-0.07%)
Loading historical data…
Returns
| 1 month | +1.42% |
| 3 months | +4.09% |
| 6 months | +7.32% |
| Year to date | +11.37% |
| 1 year | +30.26% |
| 3 years (ann.) | +21.33% |
| 5 years (ann.) | +11.77% |
| 10 years (ann.) | +9.86% |
Risk profile
| Volatility (1y, ann.) | 13.30% |
| Sharpe (1y) | 2.06 |
| Sharpe (3y) | 1.56 |
| Sortino (1y) | 2.78 |
| Max drawdown (1y) | -9.29% |
| Max drawdown (5y) | -17.96% |
| Max drawdown (full) | -49.54% |
| Beta vs S&P 500 (1y) | 0.74 |
| Correlation vs S&P 500 (1y) | 0.70 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
58
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.28%
CVaR 95% (daily)
-2.26%
GARCH vol forecast (22d)
0.78%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
38.3%
Effective holdings
43
Disclosed positions
226
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XIC.TO
0.06%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.2910 |
| 2026-03-26 | 2026-03-31 | CAD 0.2720 |
| 2025-12-30 | 2026-01-05 | CAD 0.2810 |
| 2025-09-24 | 2025-09-29 | CAD 0.2810 |
| 2025-06-25 | 2025-06-30 | CAD 0.2920 |
| 2025-03-26 | 2025-03-31 | CAD 0.2730 |
| 2024-12-30 | 2025-01-03 | CAD 0.2404 |
| 2024-09-24 | 2024-09-27 | CAD 0.2790 |
| 2024-06-25 | 2024-06-28 | CAD 0.2660 |
| 2024-03-22 | 2024-03-28 | CAD 0.2550 |
| 2023-12-28 | 2024-01-04 | CAD 0.1885 |
| 2023-09-25 | 2023-09-29 | CAD 0.2720 |
| 2023-06-26 | 2023-06-30 | CAD 0.2670 |
| 2023-03-22 | 2023-03-31 | CAD 0.2590 |
| 2022-12-29 | 2023-01-05 | CAD 0.2270 |
| 2022-09-23 | 2022-09-29 | CAD 0.2730 |
| 2022-06-24 | 2022-06-30 | CAD 0.2380 |
| 2022-03-25 | 2022-03-31 | CAD 0.2180 |
| 2021-12-30 | 2022-01-06 | CAD 0.2060 |
| 2021-09-24 | 2021-10-01 | CAD 0.2087 |
| 2021-06-24 | 2021-06-30 | CAD 0.2067 |
| 2021-03-25 | 2021-03-31 | CAD 0.2047 |
| 2020-12-30 | 2021-01-06 | CAD 0.1945 |
| 2020-09-24 | 2020-09-30 | CAD 0.2128 |
| 2020-06-24 | 2020-06-30 | CAD 0.2219 |
| 2020-03-25 | 2020-03-31 | CAD 0.2209 |
| 2019-12-30 | 2020-01-06 | CAD 0.2016 |
| 2019-09-24 | 2019-09-30 | CAD 0.2219 |
| 2019-06-19 | 2019-06-28 | CAD 0.2189 |
| 2019-03-25 | 2019-03-29 | CAD 0.1854 |
| 2018-12-28 | 2019-01-04 | CAD 0.1500 |
| 2018-09-19 | 2018-09-28 | CAD 0.2118 |
| 2018-06-25 | 2018-06-29 | CAD 0.1996 |
| 2018-03-23 | 2018-03-29 | CAD 0.1753 |
| 2017-12-28 | 2018-01-04 | CAD 0.1084 |
| 2017-09-25 | 2017-09-29 | CAD 0.1814 |
| 2017-06-23 | 2017-06-30 | CAD 0.1874 |
| 2017-03-24 | 2017-03-31 | CAD 0.1702 |
| 2016-12-28 | 2017-01-05 | CAD 0.1662 |
| 2016-09-14 | 2016-09-30 | CAD 0.1662 |
Splits
| 2021-12-30 | 987:1000 |
| 2008-08-06 | 4:1 |
ESG profile
Derived from holdings
covers 0.3% of the portfolio by weight
(3 scored constituents)
Environmental
55.9
class avg 63.0
Social
31.9
class avg 62.3
Governance
71.5
class avg 64.9
Total ESG
53.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 10.1% |
| Schwab International Equity ETF SCHF | 0.03% | 66.31B | 10.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 7.3% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 7.2% |
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 0.6% |
