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XEG.TO iShares S&P/TSX Capped Energy Index ETF

Issuer
IShares
Inception
Mar 19, 2001
AUM
C$2.6B
Expense ratio
0.61%
Yield
2.34%
Asset class
Equity
Holdings
26
Last price
C$28.50

iShares S&P/TSX Capped Energy Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P/TSX Capped Energy Index , by using full replication technique. iShares S&P/TSX Capped Energy Index ETF was formed on March 19, 2001 and is domiciled in Canada.

+49.3%
2025-11-13low 18.45 · high 31.562026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
XEG.TO-6.7%+3.7%+48.3%+48.9%+19.2%+21.8%
Equity average (793 funds)-0.4%-1.3%+6.2%+7.7%+9.0%+4.0%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1SU.TO SUNCOR ENERGY INC26.64%
2CNQ.TO CANADIAN NATURAL RESOURCES LTD24.98%
3CVE.TO CENOVUS ENERGY13.43%
4IMO.TO IMPERIAL OIL LTD6.83%
5TOU.TO TOURMALINE OIL CORP6.03%
6WCP.TO WHITECAP RESOURCES INC5.23%
7PSK.TO PRAIRIESKY ROYALTY2.09%
8TVE.TO TAMARACK VALLEY ENERGY LTD1.42%
9ATH.TO ATHABASCA OIL1.41%
10PEY.TO PEYTO EXPLORATION & DEVELOPMENT1.31%
11CEU.TO CES ENERGY SOLUTIONS CORP1.04%
12TPZ.TO TOPAZ ENERGY1.01%
13BTE.TO BAYTEX ENERGY0.99%
14EFX.TO ENERFLEX0.89%
15SCR.TO STRATHCONA RESOURCES LTD0.69%
16HWX.TO HEADWATER EXPLORATION INC0.67%
17POU.TO PARAMOUNT RESOURCE CLASS A0.64%
18IPCO.TO INTERNATIONAL PETROLEUM0.64%
19FRU.TO FREEHOLD ROYALTIES0.60%
20VET.TO VERMILION ENERGY0.59%
21SDE.TO SPARTAN DELTA0.54%
22PXT.TO PAREX RESOURCES0.50%
23BIR.TO BIRCHCLIFF ENERGY0.47%
24AAV.TO ADVANTAGE ENERGY0.46%
25TVK.TO TERRAVEST INDUSTRIES INC0.44%
26KEL.TO KELT EXPLORATION0.44%
27XEG.TO CAD CASH0.02%

Sector breakdown

Energy100.0%

Country breakdown

Canada100.0%

Distributions

DatePer unit
Sep 24, 2026C$0.1730
Jun 25, 2026C$0.1500
Mar 26, 2026C$0.1670
Dec 30, 2025C$0.1783
Sep 24, 2025C$0.2040
Jun 25, 2025C$0.1820
Mar 26, 2025C$0.1330
Dec 30, 2024C$0.1744
Sep 24, 2024C$0.1450
Jun 25, 2024C$0.1800
Mar 22, 2024C$0.0930
Dec 28, 2023C$0.1104
Sep 25, 2023C$0.2330
Jun 26, 2023C$0.1500
Mar 22, 2023C$0.1670
Dec 29, 2022C$0.1140
Sep 23, 2022C$0.2220
Jun 24, 2022C$0.1070
Mar 25, 2022C$0.0750
Dec 30, 2021C$0.0580
Sep 24, 2021C$0.0420
Jun 24, 2021C$0.0360
Mar 25, 2021C$0.0370
Dec 30, 2020C$0.0220
Sep 24, 2020C$0.0410
Jun 24, 2020C$0.0520
Mar 25, 2020C$0.0590
Dec 30, 2019C$0.0759
Sep 24, 2019C$0.0620
Jun 19, 2019C$0.0720
Mar 25, 2019C$0.0420
Dec 28, 2018C$0.0190
Sep 19, 2018C$0.0640
Jun 25, 2018C$0.0660
Mar 23, 2018C$0.0490
Dec 28, 2017C$0.0240
Sep 25, 2017C$0.0760
Jun 23, 2017C$0.0550
Mar 24, 2017C$0.0180
Dec 28, 2016C$0.0460

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in XEG.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error