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XIC - iShares S&P/TSX Capped Composite Index (CAD) (CA46430J1012)

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(%)
CA46430J1012
XIC ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2001-02-16
成立日期
4 每年的次数
股息的支付
CIXXXX
CFI
XIC
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Canada
地区分布
S&P/TSX Capped Composite Index
基准
0.06 %
总成本比率
31.310,89 百万 CAD
基金资产总量 | 2026-07-17
31.310,89 百万 CAD
股票类资产 | 2026-07-17
否
UCITS

收益率 在 2026-07-17, Toronto SE

  • YTD
    7,47 %
  • 1M
    -0,79 %
  • 3M
    2,9 %
  • 6M
    12,82 %
  • 1Y
    33,68 %
  • 3Y
    78,37 %
  • 5Y
    103,09 %
  • 10Y
    236,66 %
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报价 (XIC)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares Core S&P/TSX Capped Composite Index ETF seeks to replicate as close as possible the price and yield performance of the S&P/TSX Capped Composite Index by investing in a portfolio comprised primarily of Canadian companies

XIC profile

The iShares S&P/TSX Capped Composite Index (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 16.02.2001 with unique ISIN - CA46430J1012. Main exchange is Toronto SE and ticker symbol is XIC. The total expense ratio is 0.06%. The iShares S&P/TSX Capped Composite Index (CAD) pays dividends 4 time(s) per year.

结构 XIC 在 2026-07-17

下载结构至 Excel 文档
证券 值
ROYAL BANK OF CANADA 8,36%
TORONTO DOMINION 5,74%
SHOPIFY SUBORDINATE VOTING INC CLA 4,19%
BANK OF MONTREAL 3,54%
ENBRIDGE INC 3,44%
CANADIAN IMPERIAL BANK OF COMMERCE 3,1%
BANK OF NOVA SCOTIA 3,05%
BROOKFIELD CORP CLASS A 2,59%
CANADIAN NATURAL RESOURCES LTD 2,54%
CANADIAN PACIFIC KANSAS CITY LTD 2,31%
SUNCOR ENERGY INC 2,05%
TC ENERGY CORP 2,02%
MANULIFE FINANCIAL CORP 2,01%
CANADIAN NATIONAL RAILWAY 1,94%
AGNICO EAGLE MINES LTD 1,93%
NATIONAL BANK OF CANADA 1,79%
BARRICK MINING CORP 1,62%
ALIMENTATION COUCHE TARD INC 1,34%
WHEATON PRECIOUS METALS CORP 1,31%
SUN LIFE FINANCIAL INC 1,26%
WASTE CONNECTIONS INC 1,22%
CONSTELLATION SOFTWARE INC 1,11%
FRANCO NEVADA CORP 1,07%
CENOVUS ENERGY 1,05%
CAMECO CORP 1,03%
INTACT FINANCIAL CORP 1,03%
DOLLARAMA INC 1,02%
POWER CORPORATION OF CANADA 0,96%
CELESTICA INC 0,96%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 0,91%
NUTRIEN LTD 0,9%
FORTIS INC 0,83%
PEMBINA PIPELINE CORP 0,83%
KINROSS GOLD CORP 0,75%
LOBLAW COMPANIES LTD 0,72%
RESTAURANTS BRANDS INTERNATIONAL I 0,72%
TECK RESOURCES SUBORDINATE VOTING 0,69%
BOMBARDIER INC CLASS B 0,59%
RB GLOBAL INC 0,58%
BCE INC 0,57%
IMPERIAL OIL LTD 0,51%
BROOKFIELD ASSET MANAGEMENT VOTING 0,5%
BROOKFIELD INFRASTRUCTURE PARTNERS 0,5%
FIRST QUANTUM MINERALS LTD 0,49%
PAN AMERICAN SILVER CORP 0,49%
WSP GLOBAL INC 0,48%
GREAT WEST LIFECO INC 0,48%
MAGNA INTERNATIONAL INC 0,47%
EMERA INC 0,47%
TOURMALINE OIL CORP 0,46%
TELUS 0,45%
LUNDIN MINING CORP 0,44%
WHITECAP RESOURCES INC 0,38%
TOROMONT INDUSTRIES LTD 0,38%
HYDRO ONE LTD 0,38%
ROGERS COMMUNICATIONS NON-VOTING I 0,37%
IA FINANCIAL INC 0,37%
ARC RESOURCES LTD 0,36%
CGI INC CLASS A 0,35%
METRO INC 0,35%
THOMSON REUTERS CORP 0,35%
ALTAGAS LTD 0,34%
KEYERA CORP 0,33%
TFI INTERNATIONAL INC 0,33%
ALAMOS GOLD INC CLASS A 0,33%
GEORGE WESTON LTD 0,32%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0,29%
ATKINSREALIS GROUP INC 0,29%
GILDAN ACTIVEWEAR INC 0,28%
FINNING INTERNATIONAL INC 0,28%
ARITZIA SUBORDINATE VOTING INC 0,27%
TMX GROUP LTD 0,27%
CCL INDUSTRIES INC CLASS B 0,26%
HUDBAY MINERALS INC 0,25%
ELEMENT FLEET MANAGEMENT CORP 0,24%
IAMGOLD CORP 0,22%
CAPITAL POWER CORP 0,22%
STANTEC INC 0,22%
CAE INC 0,22%
SOUTH BOW CORP 0,22%
DPM METALS INC 0,21%
FIRST MAJESTIC SILVER CORP 0,2%
SAPUTO INC 0,2%
QUEBECOR INC CLASS B 0,2%
BROOKFIELD RENEWABLE PARTNERS NON 0,2%
EQUINOX GOLD CORP 0,19%
CAD CASH 0,19%
CANADIAN TIRE LTD CLASS A 0,19%
ELDORADO GOLD CORP 0,18%
DESCARTES SYSTEMS GROUP INC 0,18%
FIRSTSERVICE SUBORDINATE VOTING CO 0,17%
NEXGEN ENERGY LTD 0,16%
PRAIRIESKY ROYALTY LTD 0,16%
OPEN TEXT CORP 0,16%
SSR MINING INC 0,15%
CAPSTONE COPPER CORP 0,15%
LUNDIN GOLD INC 0,15%
DEFINITY FINANCIAL CORP 0,15%
OR ROYALTIES INC 0,15%
CHARTWELL RETIREMENT RESIDENCES RE 0,15%
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