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Global ETF Survey 2026

XIC

iShares Core S&P/TSX Capped Composite Index ETF

The XIC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P/TSX Capped Composite Index. The XIC ETF provides physical exposure, so by buying it you actually own parts of all the 216 underlying holdings. This share class generates a stream of income by distributing dividends.

$57.23

+$0.34 (+0.60%) yesterday

8:59 PM 11/02/26 Open

1D price range

$57.00$57.59

52W price range

$47.17$59.29

YTD Perf.

+14.89%

YTD Flows

Annualized volatility

Fund AuM

€23.39B

Share class AuM

€23.39B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46430J1012

TER

0.06%

Inception date

2/16/2001

Issuer

iShares

Benchmark

S&P/TSX Capped Composite Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

41.17%

Non-Energy Materials

18.24%

Energy

16.19%

Industrials

8.03%

Technology

3.81%

Consumer Non-Cyclicals

3.04%

Consumer Cyclicals

2.71%

Utilities

2.43%

Unavailable

0.30%

Other

4.09%

Latest XIC news

No content available for this fund

FAQ about XIC

XIC is a passively managed ETF that invests in the Developed Market Blended Cap segment.

XIC tracks the S&P/TSX Capped Composite Total Return Index - CAD, through a full replication replication method.

XIC carries a total expense ratio (TER) of 0.06%.

XIC was introduced to the market on February 16, 2001.

iShares Core S&P/TSX Capped Composite Index ETF, XIC, is provided by iShares. Learn more about iShares here.

XIC oversees €23.39B in assets as of November 2, 2026.

XIC follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 1.97%.

As of September 30, 2026, XIC has significant geographic allocations in Canada and USA.

As of September 30, 2026, XIC focuses largely on Finance, Non-Energy Materials and Energy.

As of September 30, 2026, XIC holds 216 positions in its portfolio, with 48.22% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XIC top three holdings include Royal Bank of Canada, The Toronto-Dominion Bank and Shopify, Inc..

The base currency of XIC is CAD.

Top 10 holdings

Data as of 09/30/26

Royal Bank of Canada

7.73%

The Toronto-Dominion Bank

5.48%

Shopify, Inc.

5.07%

Bank of Montreal

3.32%

The Bank of Nova Scotia

3.14%

Enbridge, Inc.

2.92%

Canadian Imperial Bank of Commerce

2.85%

Canadian Natural Resources Ltd.

2.75%

Agnico Eagle Mines Ltd.

2.63%

Suncor Energy, Inc.

2.25%

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