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

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Kaydet Kapat

(%)

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

28.350,76 milyon CAD

Fonun toplam varlıkları | 15.04.2026

28.350,76 milyon CAD

Hisse senedi sınıfı varlıkları | 15.04.2026

Hayır

UCITS

Getiri on 15.04.2026, Toronto SE

YTD

8,32 %
1M

5,21 %
3M

3,93 %
6M

12,71 %
1Y

45,3 %
3Y

81,23 %
5Y

113,69 %
10Y

259,6 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

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
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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 14.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ROYAL BANK OF CANADA	6,89%
TORONTO DOMINION	4,88%
SHOPIFY SUBORDINATE VOTING INC CLA	4,07%
ENBRIDGE INC	3,26%
AGNICO EAGLE MINES LTD	3,1%
BANK OF MONTREAL	2,95%
BROOKFIELD CORP CLASS A	2,83%
CANADIAN IMPERIAL BANK OF COMMERCE	2,78%
CANADIAN NATURAL RESOURCES LTD	2,68%
BANK OF NOVA SCOTIA	2,59%
SUNCOR ENERGY INC	2,13%
CANADIAN PACIFIC KANSAS CITY LTD	2,08%
BARRICK MINING CORP	2,07%
WHEATON PRECIOUS METALS CORP	1,89%
TC ENERGY CORP	1,8%
MANULIFE FINANCIAL CORP	1,79%
CANADIAN NATIONAL RAILWAY	1,72%
NATIONAL BANK OF CANADA	1,58%
CAMECO CORP	1,43%
FRANCO NEVADA CORP	1,4%
CELESTICA INC	1,25%
ALIMENTATION COUCHE TARD INC	1,18%
KINROSS GOLD CORP	1,15%
WASTE CONNECTIONS INC	1,15%
SUN LIFE FINANCIAL INC	1,05%
CONSTELLATION SOFTWARE INC	1,03%
FAIRFAX FINANCIAL HOLDINGS SUB VOT	1,01%
NUTRIEN LTD	1%
DOLLARAMA INC	0,99%
CENOVUS ENERGY	0,98%
INTACT FINANCIAL CORP	0,93%
FORTIS INC	0,81%
POWER CORPORATION OF CANADA	0,8%
RESTAURANTS BRANDS INTERNATIONAL I	0,77%
TECK RESOURCES SUBORDINATE VOTING	0,74%
LOBLAW COMPANIES LTD	0,71%
PEMBINA PIPELINE CORP	0,71%
PAN AMERICAN SILVER CORP	0,69%
BCE INC	0,63%
WSP GLOBAL INC	0,62%
ALAMOS GOLD INC CLASS A	0,58%
LUNDIN MINING CORP	0,56%
RB GLOBAL INC	0,54%
IMPERIAL OIL LTD	0,54%
FIRST QUANTUM MINERALS LTD	0,53%
TELUS	0,53%
BROOKFIELD ASSET MANAGEMENT VOTING	0,5%
BOMBARDIER INC CLASS B	0,49%
BROOKFIELD INFRASTRUCTURE PARTNERS	0,48%
TOURMALINE OIL CORP	0,46%
EMERA INC	0,45%
MAGNA INTERNATIONAL INC	0,43%
CGI INC CLASS A	0,39%
HYDRO ONE LTD	0,38%
GREAT WEST LIFECO INC	0,37%
METRO INC	0,37%
ROGERS COMMUNICATIONS NON-VOTING I	0,36%
TOROMONT INDUSTRIES LTD	0,36%
WHITECAP RESOURCES INC	0,36%
EQUINOX GOLD CORP	0,35%
IAMGOLD CORP	0,34%
THOMSON REUTERS CORP	0,33%
IA FINANCIAL INC	0,32%
ATKINSREALIS GROUP INC	0,31%
GEORGE WESTON LTD	0,31%
ALTAGAS LTD	0,3%
GILDAN ACTIVEWEAR INC	0,3%
TMX GROUP LTD	0,3%
ARC RESOURCES LTD	0,29%
GFL ENVIRONMENTAL SUBORDINATE VOTI	0,29%
STANTEC INC	0,29%
HUDBAY MINERALS INC	0,28%
FIRST MAJESTIC SILVER CORP	0,28%
ELEMENT FLEET MANAGEMENT CORP	0,27%
TFI INTERNATIONAL INC	0,27%
ARITZIA SUBORDINATE VOTING INC	0,26%
CCL INDUSTRIES INC CLASS B	0,26%
CAE INC	0,25%
DPM METALS INC	0,25%
FINNING INTERNATIONAL INC	0,25%
ELDORADO GOLD CORP	0,24%
KEYERA CORP	0,24%
LUNDIN GOLD INC	0,24%
BROOKFIELD RENEWABLE PARTNERS NON	0,23%
NEXGEN ENERGY LTD	0,22%
OCEANAGOLD CORPORATION CORP	0,22%
CAPITAL POWER CORP	0,22%
CAD CASH	0,21%
OR ROYALTIES INC	0,21%
CANADIAN TIRE LTD CLASS A	0,2%
SAPUTO INC	0,2%
IVANHOE MINES LTD CLASS A	0,2%
SOUTH BOW CORP	0,19%
G MINING VENTURES CORP	0,19%
SSR MINING INC	0,19%
B2GOLD CORP	0,19%
FIRSTSERVICE SUBORDINATE VOTING CO	0,17%
QUEBECOR INC CLASS B	0,17%
DESCARTES SYSTEMS GROUP INC	0,17%
CAPSTONE COPPER CORP	0,16%

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