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iShares Core S&P/TSX Capped Composite Index ETF (XIC : TSX)

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Canadian Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(07-31-2025) 		$43.57
Change
-$0.15 (-0.34%)
Open $43.74
Day Range $43.46 - $43.90
Volume 197,215

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 20252016-01-012018-01-012020-01-012022-01-012024-01-01$20.00$30.00$40.00$10.00$50.00$35.00$45.000100,000,000200,000,00010,000,00020,000,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 20252016-01-012018-01-012020-01-012022-01-012024-01-01-25%0%25%50%75%100%-10%-5%5%10%15%20%Period

Legend

iShares Core S&P/TSX Capped Composite Index ETF

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Fund Returns

Inception Return (February 16, 2001): 7.73%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.90% 8.52% 10.14% 10.14% 26.25% 18.94% 16.01% 10.68% 14.96% 11.93% 10.75% 10.70% 10.73% 9.58%
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 2.57% 9.10% 9.10% 9.10% 21.89% 15.99% 13.69% 9.49% 13.72% 10.29% 9.01% 8.80% 8.93% 7.96%
Category Rank 199 / 750 362 / 745 223 / 740 223 / 740 110 / 725 113 / 702 147 / 681 201 / 602 221 / 571 133 / 540 113 / 492 94 / 463 100 / 431 103 / 388
Quartile Ranking 2 2 2 2 1 1 1 2 2 1 1 1 1 2

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.85% 1.21% 3.13% 0.85% 6.35% -3.26% 3.47% -0.41% -1.51% -0.09% 5.55% 2.90%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

11.34% (May 2009)

Worst Monthly Return Since Inception

-17.31% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -8.35% 21.01% 9.05% -8.83% 22.89% 5.63% 25.06% -5.85% 11.67% 21.53%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking 4 2 1 2 1 2 2 3 2 1
Category Rank 300/ 379 105/ 407 95/ 450 209/ 476 103/ 522 177/ 548 240/ 583 403/ 651 216/ 688 133/ 715

Best Calendar Return (Last 10 years)

25.06% (2021)

Worst Calendar Return (Last 10 years)

-8.83% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 97.70
Income Trust Units 2.14
International Equity 0.12
US Equity 0.04

Sector Allocation

Sector Allocation
Name Percent
Financial Services 33.25
Basic Materials 14.90
Energy 14.46
Technology 9.77
Industrial Services 9.39
Other 18.23

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.10
Latin America 0.78
Asia 0.12

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 6.61
Shopify Inc Cl A 4.98
Toronto-Dominion Bank 4.49
Enbridge Inc 3.50
Brookfield Corp Cl A 3.15
Bank of Montreal 2.84
Canadian Pacific Kansas City Ltd 2.62
Constellation Software Inc 2.56
Bank of Nova Scotia 2.44
Canadian Imperial Bank of Commerce 2.36

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return56789101112131415161718190%5%10%15%20%25%30%

iShares Core S&P/TSX Capped Composite Index ETF

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 12.49% 12.73% 12.85%
Beta 1.00% 1.00% 1.00%
Alpha 0.00% 0.00% 0.00%
Rsquared 1.00% 1.00% 1.00%
Sharpe 0.94% 0.97% 0.64%
Sortino 1.89% 1.61% 0.80%
Treynor 0.12% 0.12% 0.08%
Tax Efficiency 92.09% 91.64% 88.15%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.58% 12.49% 12.73% 12.85%
Beta 1.00% 1.00% 1.00% 1.00%
Alpha 0.00% 0.00% 0.00% 0.00%
Rsquared 1.00% 1.00% 1.00% 1.00%
Sharpe 1.95% 0.94% 0.97% 0.64%
Sortino 5.27% 1.89% 1.61% 0.80%
Treynor 0.21% 0.12% 0.12% 0.08%
Tax Efficiency 94.83% 92.09% 91.64% 88.15%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A43.4​43.441.4​41.40%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A47.9​47.945.5​45.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A38.9​38.938.4​38.40%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A36.7​36.738.0​38.00%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date February 16, 2001
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $17,176
52 Week High $44.04
52 Week Low $34.60
Annual Dividend $1.08
Annual Yield -
Index S&P/TSX Capped Composite Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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.

Investment Strategy

To invest in the securities which comprise the S&P/TSX Capped Composite Index.

Portfolio Management

Portfolio Manager

BlackRock Asset Management Canada Limited
Sub-Advisor

BlackRock Institutional Trust Company, N.A.

Management and Organization

Fund Manager

BlackRock Asset Management Canada Limited
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

BlackRock Asset Management Canada Limited

Fees

MER 0.06%
Management Fee 0.05%

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