XIC.TO iShares Core S&P/TSX Capped Composite Index ETF
Issuer
IShares
Inception
Feb 16, 2001
AUM
C$36.9B
Expense ratio
0.06%
Yield
1.95%
Asset class
Equity
Holdings
216
Last price
C$57.89
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.
+19.5%
2025-11-13low 47.82 · high 59.102026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XIC.TO | +0.8% | -1.4% | +14.5% | +19.9% | +22.6% | +10.9% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
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
| # | Holding | Weight |
|---|---|---|
| 1 | RY.TO ROYAL BANK OF CANADA | 7.75% |
| 2 | TD.TO TORONTO DOMINION | 5.61% |
| 3 | SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A | 4.95% |
| 4 | BMO.TO BANK OF MONTREAL | 3.35% |
| 5 | BNS.TO BANK OF NOVA SCOTIA | 3.12% |
| 6 | ENB.TO ENBRIDGE | 2.93% |
| 7 | CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | 2.92% |
| 8 | CNQ.TO CANADIAN NATURAL RESOURCES LTD | 2.77% |
| 9 | AEM.TO AGNICO EAGLE MINES | 2.59% |
| 10 | BN.TO BROOKFIELD CLASS A | 2.47% |
| 11 | CP.TO CANADIAN PACIFIC KANSAS CITY | 2.26% |
| 12 | SU.TO SUNCOR ENERGY INC | 2.21% |
| 13 | MFC.TO MANULIFE FINANCIAL | 2.03% |
| 14 | CNR.TO CANADIAN NATIONAL RAILWAY | 1.93% |
| 15 | TRP.TO TC ENERGY | 1.84% |
| 16 | ABX.TO BARRICK MINING | 1.77% |
| 17 | WPM.TO WHEATON PRECIOUS METALS | 1.69% |
| 18 | NA.TO NATIONAL BANK OF CANADA | 1.61% |
| 19 | CSU.TO CONSTELLATION SOFTWARE | 1.41% |
| 20 | WCN.TO WASTE CONNECTIONS | 1.33% |
| 21 | FNV.TO FRANCO NEVADA | 1.32% |
| 22 | ATD.TO ALIMENTATION COUCHE TARD INC | 1.18% |
| 23 | DOL.TO DOLLARAMA | 1.13% |
| 24 | SLF.TO SUN LIFE FINANCIAL INC | 1.13% |
| 25 | FFH.TO FAIRFAX FINANCIAL HOLDINGS SUB VOT | 1.03% |
| 26 | CVE.TO CENOVUS ENERGY | 1.03% |
| 27 | POW.TO POWER CORPORATION OF CANADA | 0.96% |
| 28 | IFC.TO INTACT FINANCIAL CORP | 0.95% |
| 29 | NTR.TO NUTRIEN LTD | 0.94% |
| 30 | CCO.TO CAMECO | 0.89% |
| 31 | TECK-B.TO TECK RESOURCES SUBORDINATE VOTING | 0.84% |
| 32 | CLS.TO CELESTICA | 0.84% |
| 33 | FTS.TO FORTIS | 0.83% |
| 34 | PPL.TO PEMBINA PIPELINE | 0.80% |
| 35 | QSR.TO RESTAURANTS BRANDS INTERNATIONAL | 0.74% |
| 36 | L.TO LOBLAW COMPANIES LTD | 0.72% |
| 37 | K.TO KINROSS GOLD | 0.70% |
| 38 | BBD-B.TO BOMBARDIER CLASS B | 0.58% |
| 39 | BCE.TO BCE INC | 0.55% |
| 40 | BAM.TO BROOKFIELD ASSET MANAGEMENT VOTING | 0.54% |
| 41 | IMO.TO IMPERIAL OIL LTD | 0.52% |
| 42 | BIP-UN.TO BROOKFIELD INFRASTRUCTURE PARTNERS | 0.50% |
| 43 | RBA.TO RB GLOBAL | 0.49% |
| 44 | WSP.TO WSP GLOBAL INC | 0.48% |
| 45 | GWO.TO GREAT WEST LIFECO INC | 0.48% |
| 46 | TOU.TO TOURMALINE OIL CORP | 0.46% |
| 47 | PAAS.TO PAN AMERICAN SILVER | 0.45% |
| 48 | FM.TO FIRST QUANTUM MINERALS | 0.45% |
| 49 | MG.TO MAGNA INTERNATIONAL | 0.43% |
| 50 | EMA.TO EMERA INC | 0.43% |
| 51 | GIB-A.TO CGI INC CLASS A | 0.41% |
| 52 | WCP.TO WHITECAP RESOURCES INC | 0.40% |
| 53 | LUN.TO LUNDIN MINING | 0.40% |
| 54 | MRU.TO METRO | 0.40% |
| 55 | GFL.TO GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.39% |
| 56 | TRI.TO THOMSON REUTERS CORP | 0.38% |
| 57 | IAG.TO IA FINANCIAL INC | 0.38% |
| 58 | T.TO TELUS | 0.37% |
| 59 | RCI-B.TO ROGERS COMMUNICATIONS NON-VOTING I | 0.35% |
| 60 | H.TO HYDRO ONE | 0.35% |
| 61 | EQX.TO EQUINOX GOLD | 0.35% |
| 62 | AGI.TO ALAMOS GOLD CLASS A | 0.35% |
| 63 | ALA.TO ALTAGAS | 0.34% |
| 64 | X.TO TMX GROUP LTD | 0.33% |
| 65 | WN.TO GEORGE WESTON | 0.33% |
| 66 | TIH.TO TOROMONT INDUSTRIES LTD | 0.31% |
| 67 | KEY.TO KEYERA | 0.30% |
| 68 | ATZ.TO ARITZIA SUBORDINATE VOTING | 0.29% |
| 69 | IMG.TO IAMGOLD CORP | 0.29% |
| 70 | ATRL.TO ATKINSREALIS GROUP INC | 0.28% |
| 71 | CCL-B.TO CCL INDUSTRIES CLASS B | 0.27% |
| 72 | HBM.TO HUDBAY MINERALS | 0.27% |
| 73 | CAE.TO CAE | 0.24% |
| 74 | ELD.TO ELDORADO GOLD | 0.24% |
| 75 | STN.TO STANTEC | 0.23% |
| 76 | FTT.TO FINNING INTERNATIONAL INC | 0.23% |
| 77 | DSG.TO DESCARTES SYSTEMS GROUP | 0.23% |
| 78 | QBR-B.TO QUEBECOR CLASS B | 0.22% |
| 79 | DPM.TO DPM METALS | 0.22% |
| 80 | TFII.TO TFI INTERNATIONAL | 0.21% |
| 81 | SAP.TO SAPUTO | 0.20% |
| 82 | GMIN.TO G MINING VENTURES CORP | 0.20% |
| 83 | AG.TO FIRST MAJESTIC SILVER | 0.20% |
| 84 | CPX.TO CAPITAL POWER CORP | 0.20% |
| 85 | CTC-A.TO CANADIAN TIRE LTD CLASS A | 0.19% |
| 86 | LUG.TO LUNDIN GOLD | 0.19% |
| 87 | SOBO.TO SOUTH BOW | 0.19% |
| 88 | BEP-UN.TO BROOKFIELD RENEWABLE PARTNERS NON | 0.19% |
| 89 | XIC.TO CAD CASH | 0.18% |
| 90 | OR.TO OR ROYALTIES INC | 0.18% |
| 91 | GIL.TO GILDAN ACTIVEWEAR | 0.18% |
| 92 | BTO.TO B2GOLD | 0.18% |
| 93 | FSV.TO FIRSTSERVICE SUBORDINATE VOTING | 0.18% |
| 94 | OGC.TO OCEANAGOLD CORPORATION CORP | 0.17% |
| 95 | OTEX.TO OPEN TEXT | 0.17% |
| 96 | PSK.TO PRAIRIESKY ROYALTY | 0.16% |
| 97 | SSRM.TO SSR MINING | 0.16% |
| 98 | NXE.TO NEXGEN ENERGY | 0.15% |
| 99 | BB.TO BLACKBERRY | 0.15% |
| 100 | CS.TO CAPSTONE COPPER CORP | 0.15% |
| 101 | EFN.TO ELEMENT FLEET MANAGEMENT | 0.15% |
| 102 | MX.TO METHANEX | 0.15% |
| 103 | DFY.TO DEFINITY FINANCIAL | 0.14% |
| 104 | MDA.TO MDA SPACE | 0.14% |
| 105 | DSV.TO DISCOVERY MINING LTD | 0.14% |
| 106 | CSH-UN.TO CHARTWELL RETIREMENT RESIDENCES RE | 0.13% |
| 107 | IGM.TO IGM FINANCIAL INC | 0.13% |
| 108 | CU.TO CANADIAN UTILITIES LTD CLASS A | 0.13% |
| 109 | TXR.TO TOREX RESOURCES | 0.13% |
| 110 | EIF.TO EXCHANGE INCOME CORP | 0.13% |
| 111 | KNT.TO K92 MINING | 0.13% |
| 112 | ACO-X.TO ATCO CLASS I | 0.12% |
| 113 | EMP-A.TO EMPIRE CLASS A | 0.12% |
| 114 | IVN.TO IVANHOE MINES CLASS A | 0.12% |
| 115 | ONEX.TO ONEX | 0.12% |
| 116 | KXS.TO KINAXIS INC | 0.12% |
| 117 | REI-UN.TO RIOCAN REAL ESTATE INVESTMENT TRUS | 0.12% |
| 118 | NPI.TO NORTHLAND POWER INC | 0.12% |
| 119 | CG.TO CENTERRA GOLD | 0.11% |
| 120 | AC.TO AIR CANADA VOTING AND VARIABLE VOT | 0.11% |
| 121 | CIGI.TO COLLIERS INTERNATIONAL GROUP SUBOR | 0.11% |
| 122 | AQN.TO ALGONQUIN POWER UTILITIES | 0.11% |
| 123 | GEI.TO GIBSON ENERGY | 0.11% |
| 124 | ATH.TO ATHABASCA OIL | 0.11% |
| 125 | TVE.TO TAMARACK VALLEY ENERGY LTD | 0.11% |
| 126 | WFG.TO WEST FRASER TIMBER | 0.11% |
| 127 | SKE.TO SKEENA RESOURCES | 0.10% |
| 128 | TA.TO TRANSALTA | 0.10% |
| 129 | GRT-UN.TO GRANITE REAL ESTATE INVESTMENT STA | 0.10% |
| 130 | PEY.TO PEYTO EXPLORATION & DEVELOPMENT | 0.10% |
| 131 | AYA.TO AYA GOLD & SILVER INC | 0.10% |
| 132 | MAU.TO MONTAGE GOLD | 0.10% |
| 133 | FCR-UN.TO FIRST CAPITAL REALTY REAL ESTATE I | 0.10% |
| 134 | CAR-UN.TO CANADIAN APARTMENT PROPERTIES REAL | 0.09% |
| 135 | ERO.TO ERO COPPER | 0.09% |
| 136 | ARIS.TO ARIS MINING | 0.09% |
| 137 | RUS.TO RUSSEL METALS | 0.08% |
| 138 | BDT.TO BIRD CONSTRUCTION | 0.08% |
| 139 | CHP-UN.TO CHOICE PROPERTIES REAL ESTATE INVE | 0.08% |
| 140 | CEU.TO CES ENERGY SOLUTIONS CORP | 0.08% |
| 141 | WDO.TO WESDOME GOLD MINES LTD | 0.08% |
| 142 | FVI.TO FORTUNA MINING CORP | 0.08% |
| 143 | TPZ.TO TOPAZ ENERGY | 0.08% |
| 144 | BTE.TO BAYTEX ENERGY | 0.08% |
| 145 | ARE.TO AECON GROUP | 0.07% |
| 146 | TKO.TO TREKOR METALS | 0.07% |
| 147 | PBH.TO PREMIUM BRANDS HOLDINGS | 0.07% |
| 148 | DOO.TO BRP SUBORDINATE VOTING | 0.07% |
| 149 | SJ.TO STELLA JONES | 0.07% |
| 150 | DIR-UN.TO DREAM INDUSTRIAL REAL ESTATE INVES | 0.07% |
| 151 | SRU-UN.TO SMARTCENTRES RL ESTATE INVESTMENT | 0.07% |
| 152 | EFX.TO ENERFLEX | 0.07% |
| 153 | EDR.TO ENDEAVOUR SILVER CORP | 0.07% |
| 154 | SEA.TO SEABRIDGE GOLD | 0.06% |
| 155 | LNR.TO LINAMAR | 0.06% |
| 156 | AAUC.TO ALLIED GOLD | 0.06% |
| 157 | SII.TO SPROTT INC | 0.06% |
| 158 | VNP.TO 5N PLUS | 0.06% |
| 159 | TFPM.TO TRIPLE FLAG PRECIOUS METALS | 0.06% |
| 160 | BHC.TO BAUSCH HEALTH COMPANIES | 0.06% |
| 161 | NGEX.TO NGEX MINERALS | 0.06% |
| 162 | BYD.TO BOYD GROUP SERVICES INC | 0.06% |
| 163 | EQB.TO EQB | 0.06% |
| 164 | SVM.TO SILVERCORP METALS INC | 0.06% |
| 165 | NWC.TO NORTH WEST COMPANY INC | 0.05% |
| 166 | PMZ-UN.TO PRIMARIS REAL ESTATE INVESTMENT UN | 0.05% |
| 167 | SCR.TO STRATHCONA RESOURCES LTD | 0.05% |
| 168 | MTL.TO MULLEN GROUP | 0.05% |
| 169 | BDGI.TO BADGER INFRASTRUCTURE SOLUTIONS LT | 0.05% |
| 170 | HWX.TO HEADWATER EXPLORATION INC | 0.05% |
| 171 | BBUC.TO BROOKFIELD BUSINESS CORP CLASS A | 0.05% |
| 172 | NG.TO NOVAGOLD RESOURCES INC | 0.05% |
| 173 | DML.TO DENISON MINES CORP | 0.05% |
| 174 | EFR.TO ENERGY FUELS | 0.05% |
| 175 | EXE.TO EXTENDICARE | 0.05% |
| 176 | POU.TO PARAMOUNT RESOURCE CLASS A | 0.05% |
| 177 | HR-UN.TO HANDR REAL ESTATE INVESTMENT TRUST | 0.05% |
| 178 | IPCO.TO INTERNATIONAL PETROLEUM | 0.05% |
| 179 | ALS.TO ALTIUS MINERALS CORP | 0.05% |
| 180 | FRU.TO FREEHOLD ROYALTIES | 0.05% |
| 181 | VET.TO VERMILION ENERGY | 0.05% |
| 182 | SIA.TO SIENNA SENIOR LIVING INC | 0.04% |
| 183 | BEI-UN.TO BOARDWALK REAL ESTATE INVESTMENT T | 0.04% |
| 184 | PPTA.TO PERPETUA RESOURCES | 0.04% |
| 185 | NFI.TO NFI GROUP | 0.04% |
| 186 | CURA.TO CURALEAF HLDGS | 0.04% |
| 187 | SDE.TO SPARTAN DELTA | 0.04% |
| 188 | MFI.TO MAPLE LEAF FOODS | 0.04% |
| 189 | KMP-UN.TO KILLAM APARTMENT REIT UNITS CLASS | 0.04% |
| 190 | ATS.TO ATS | 0.04% |
| 191 | SGD.TO SNOWLINE GOLD | 0.04% |
| 192 | PXT.TO PAREX RESOURCES | 0.04% |
| 193 | RCH.TO RICHELIEU HARDWARE | 0.04% |
| 194 | JWEL.TO JAMIESON WELLNESS | 0.04% |
| 195 | BIR.TO BIRCHCLIFF ENERGY | 0.04% |
| 196 | ABRA.TO ABRASILVER RESOURCE CORP | 0.04% |
| 197 | SXGC.TO SOUTHERN CROSS GOLD CONSOLIDATED L | 0.04% |
| 198 | HPS-A.TO HAMMOND POWER SOLUTIONS CLASS A | 0.04% |
| 199 | CRR-UN.TO CROMBIE REAL ESTATE INVESTMENT TRU | 0.03% |
| 200 | AAV.TO ADVANTAGE ENERGY | 0.03% |
| 201 | KEL.TO KELT EXPLORATION | 0.03% |
| 202 | LSPD.TO LIGHTSPEED COMMERCE | 0.03% |
| 203 | TVK.TO TERRAVEST INDUSTRIES INC | 0.03% |
| 204 | VZLA.TO VIZSLA SILVER | 0.03% |
| 205 | CCA.TO COGECO COMMUNICATIONS SUBORDINATE | 0.03% |
| 206 | AIF.TO ALTUS GROUP | 0.03% |
| 207 | TSU.TO TRISURA GROUP | 0.03% |
| 208 | IAU.TO I GOLD CORP | 0.03% |
| 209 | CJT.TO CARGOJET | 0.03% |
| 210 | LIF.TO LABRADOR IRON ORE ROYALTY | 0.03% |
| 211 | CRT-UN.TO CT REIT UNITS TRUST | 0.03% |
| 212 | USA.TO AMERICAS GOLD AND SILVER | 0.02% |
| 213 | SPB.TO SUPERIOR PLUS | 0.02% |
| 214 | ASM.TO AVINO SILVER AND GOLD MINES LTD | 0.02% |
| 215 | LAC.TO LITHIUM AMERICAS | 0.02% |
| 216 | AP-UN.TO ALLIED PROPERTIES REAL ESTATE INVT | 0.01% |
Sector breakdown
Financial Services35.3%
Basic Materials16.9%
Energy16.2%
Industrials10.4%
Technology8.1%
Consumer Cyclical3.6%
Consumer Defensive3.2%
Utilities3.1%
Communication Services1.6%
Real Estate1.4%
Healthcare0.2%
Country breakdown
Canada98.2%
United States1.8%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | C$0.2850 |
| Jun 25, 2026 | C$0.2910 |
| Mar 26, 2026 | C$0.2720 |
| Dec 30, 2025 | C$0.2810 |
| Sep 24, 2025 | C$0.2810 |
| Jun 25, 2025 | C$0.2920 |
| Mar 26, 2025 | C$0.2730 |
| Dec 30, 2024 | C$0.2404 |
| Sep 24, 2024 | C$0.2790 |
| Jun 25, 2024 | C$0.2660 |
| Mar 22, 2024 | C$0.2550 |
| Dec 28, 2023 | C$0.1885 |
| Sep 25, 2023 | C$0.2720 |
| Jun 26, 2023 | C$0.2670 |
| Mar 22, 2023 | C$0.2590 |
| Dec 29, 2022 | C$0.2270 |
| Sep 23, 2022 | C$0.2730 |
| Jun 24, 2022 | C$0.2380 |
| Mar 25, 2022 | C$0.2180 |
| Dec 30, 2021 | C$0.2060 |
| Sep 24, 2021 | C$0.2087 |
| Jun 24, 2021 | C$0.2067 |
| Mar 25, 2021 | C$0.2047 |
| Dec 30, 2020 | C$0.1945 |
| Sep 24, 2020 | C$0.2128 |
| Jun 24, 2020 | C$0.2219 |
| Mar 25, 2020 | C$0.2209 |
| Dec 30, 2019 | C$0.2016 |
| Sep 24, 2019 | C$0.2219 |
| Jun 19, 2019 | C$0.2188 |
| Mar 25, 2019 | C$0.1854 |
| Dec 28, 2018 | C$0.1499 |
| Sep 19, 2018 | C$0.2117 |
| Jun 25, 2018 | C$0.1996 |
| Mar 23, 2018 | C$0.1753 |
| Dec 28, 2017 | C$0.1084 |
| Sep 25, 2017 | C$0.1814 |
| Jun 23, 2017 | C$0.1874 |
| Mar 24, 2017 | C$0.1702 |
| Dec 28, 2016 | C$0.1662 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XIC.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