İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
CA46430J1012
XIC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
16.02.2001
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CIXXXX
CFI
XIC
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Canada
Coğrafya
S&P/TSX Capped Composite Index
Karşılaştırma ölçütü (benchmark)
0.06 %
Toplam Maliyet Oranı
27.009,71 milyon CAD
Fonun toplam varlıkları | 02.04.2026
27.009,71 milyon CAD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, Toronto SE

  • YTD
    4,4 %
  • 1M
    -4,42 %
  • 3M
    4,4 %
  • 6M
    10,42 %
  • 1Y
    33,27 %
  • 3Y
    79,1 %
  • 5Y
    109,97 %
  • 10Y
    251,96 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (XIC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı XIC on 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
ROYAL BANK OF CANADA 6,7%
TORONTO DOMINION 4,69%
SHOPIFY SUBORDINATE VOTING INC CLA 4,25%
ENBRIDGE INC 3,47%
AGNICO EAGLE MINES LTD 3,06%
CANADIAN NATURAL RESOURCES LTD 2,9%
BANK OF MONTREAL 2,82%
BROOKFIELD CORP CLASS A 2,65%
CANADIAN IMPERIAL BANK OF COMMERCE 2,62%
BANK OF NOVA SCOTIA 2,54%
SUNCOR ENERGY INC 2,3%
CANADIAN PACIFIC KANSAS CITY LTD 2,08%
BARRICK MINING CORP 2,05%
TC ENERGY CORP 1,93%
WHEATON PRECIOUS METALS CORP 1,81%
MANULIFE FINANCIAL CORP 1,72%
CANADIAN NATIONAL RAILWAY 1,67%
NATIONAL BANK OF CANADA 1,51%
FRANCO NEVADA CORP 1,46%
CAMECO CORP 1,44%
WASTE CONNECTIONS INC 1,25%
ALIMENTATION COUCHE TARD INC 1,23%
KINROSS GOLD CORP 1,11%
NUTRIEN LTD 1,07%
CENOVUS ENERGY 1,05%
SUN LIFE FINANCIAL INC 1,03%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 1,03%
CONSTELLATION SOFTWARE INC 1,02%
CELESTICA INC 0,99%
DOLLARAMA INC 0,99%
INTACT FINANCIAL CORP 0,93%
FORTIS INC 0,85%
RESTAURANTS BRANDS INTERNATIONAL I 0,78%
POWER CORPORATION OF CANADA 0,77%
LOBLAW COMPANIES LTD 0,77%
PEMBINA PIPELINE CORP 0,76%
TECK RESOURCES SUBORDINATE VOTING 0,69%
PAN AMERICAN SILVER CORP 0,69%
BCE INC 0,67%
WSP GLOBAL INC 0,62%
TELUS 0,59%
IMPERIAL OIL LTD 0,57%
ALAMOS GOLD INC CLASS A 0,57%
RB GLOBAL INC 0,54%
TOURMALINE OIL CORP 0,5%
LUNDIN MINING CORP 0,5%
FIRST QUANTUM MINERALS LTD 0,49%
BROOKFIELD INFRASTRUCTURE PARTNERS 0,49%
BROOKFIELD ASSET MANAGEMENT VOTING 0,49%
EMERA INC 0,47%
BOMBARDIER INC CLASS B 0,45%
MAGNA INTERNATIONAL INC 0,42%
CGI INC CLASS A 0,41%
ROGERS COMMUNICATIONS NON-VOTING I 0,4%
METRO INC 0,39%
HYDRO ONE LTD 0,39%
WHITECAP RESOURCES INC 0,38%
GREAT WEST LIFECO INC 0,36%
THOMSON REUTERS CORP 0,35%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0,35%
TOROMONT INDUSTRIES LTD 0,34%
EQUINOX GOLD CORP 0,34%
ARC RESOURCES LTD 0,33%
IAMGOLD CORP 0,33%
GEORGE WESTON LTD 0,33%
ALTAGAS LTD 0,32%
ATKINSREALIS GROUP INC 0,32%
IA FINANCIAL INC 0,3%
FIRST MAJESTIC SILVER CORP 0,3%
GILDAN ACTIVEWEAR INC 0,3%
TMX GROUP LTD 0,29%
STANTEC INC 0,29%
CCL INDUSTRIES INC CLASS B 0,27%
ELEMENT FLEET MANAGEMENT CORP 0,26%
KEYERA CORP 0,26%
TFI INTERNATIONAL INC 0,25%
HUDBAY MINERALS INC 0,25%
CAE INC 0,25%
CAD CASH 0,24%
DPM METALS INC 0,24%
FINNING INTERNATIONAL INC 0,24%
ARITZIA SUBORDINATE VOTING INC 0,23%
LUNDIN GOLD INC 0,23%
NEXGEN ENERGY LTD 0,23%
BROOKFIELD RENEWABLE PARTNERS NON 0,23%
CAPITAL POWER CORP 0,22%
OR ROYALTIES INC 0,22%
SAPUTO INC 0,22%
OCEANAGOLD CORPORATION CORP 0,21%
ELDORADO GOLD CORP 0,21%
SOUTH BOW CORP 0,2%
CANADIAN TIRE LTD CLASS A 0,2%
QUEBECOR INC CLASS B 0,19%
SSR MINING INC 0,19%
B2GOLD CORP 0,19%
DESCARTES SYSTEMS GROUP INC 0,18%
FIRSTSERVICE SUBORDINATE VOTING CO 0,17%
G MINING VENTURES CORP 0,17%
IVANHOE MINES LTD CLASS A 0,17%
OPEN TEXT CORP 0,17%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için