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

31.310,89 milyon CAD

Fonun toplam varlıkları | 17.07.2026

31.310,89 milyon CAD

Hisse senedi sınıfı varlıkları | 17.07.2026

Hayır

UCITS

Getiri on 20.07.2026, 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 %

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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 20.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ROYAL BANK OF CANADA	8,26%
TORONTO DOMINION	5,65%
SHOPIFY SUBORDINATE VOTING INC CLA	4,27%
BANK OF MONTREAL	3,5%
ENBRIDGE INC	3,42%
CANADIAN IMPERIAL BANK OF COMMERCE	3,04%
BANK OF NOVA SCOTIA	3,01%
CANADIAN NATURAL RESOURCES LTD	2,58%
BROOKFIELD CORP CLASS A	2,54%
CANADIAN PACIFIC KANSAS CITY LTD	2,29%
SUNCOR ENERGY INC	2,07%
TC ENERGY CORP	2,01%
MANULIFE FINANCIAL CORP	1,99%
AGNICO EAGLE MINES LTD	1,95%
CANADIAN NATIONAL RAILWAY	1,92%
NATIONAL BANK OF CANADA	1,75%
BARRICK MINING CORP	1,64%
ALIMENTATION COUCHE TARD INC	1,35%
WHEATON PRECIOUS METALS CORP	1,32%
SUN LIFE FINANCIAL INC	1,26%
WASTE CONNECTIONS INC	1,23%
CONSTELLATION SOFTWARE INC	1,11%
FRANCO NEVADA CORP	1,08%
CENOVUS ENERGY	1,07%
INTACT FINANCIAL CORP	1,04%
CAMECO CORP	1,04%
DOLLARAMA INC	1,03%
CELESTICA INC	0,99%
POWER CORPORATION OF CANADA	0,97%
FAIRFAX FINANCIAL HOLDINGS SUB VOT	0,92%
NUTRIEN LTD	0,9%
FORTIS INC	0,83%
PEMBINA PIPELINE CORP	0,83%
KINROSS GOLD CORP	0,75%
LOBLAW COMPANIES LTD	0,73%
RESTAURANTS BRANDS INTERNATIONAL I	0,72%
TECK RESOURCES SUBORDINATE VOTING	0,69%
BOMBARDIER INC CLASS B	0,6%
RB GLOBAL INC	0,58%
BCE INC	0,57%
IMPERIAL OIL LTD	0,52%
FIRST QUANTUM MINERALS LTD	0,51%
BROOKFIELD INFRASTRUCTURE PARTNERS	0,5%
BROOKFIELD ASSET MANAGEMENT VOTING	0,5%
PAN AMERICAN SILVER CORP	0,5%
GREAT WEST LIFECO INC	0,48%
WSP GLOBAL INC	0,48%
MAGNA INTERNATIONAL INC	0,47%
EMERA INC	0,47%
LUNDIN MINING CORP	0,46%
TOURMALINE OIL CORP	0,46%
TELUS	0,45%
WHITECAP RESOURCES INC	0,38%
ROGERS COMMUNICATIONS NON-VOTING I	0,38%
HYDRO ONE LTD	0,38%
TOROMONT INDUSTRIES LTD	0,37%
IA FINANCIAL INC	0,37%
ARC RESOURCES LTD	0,36%
CGI INC CLASS A	0,36%
THOMSON REUTERS CORP	0,35%
METRO INC	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	0,3%
ATKINSREALIS GROUP INC	0,29%
GILDAN ACTIVEWEAR INC	0,28%
ARITZIA SUBORDINATE VOTING INC	0,28%
TMX GROUP LTD	0,28%
FINNING INTERNATIONAL INC	0,27%
HUDBAY MINERALS INC	0,26%
CCL INDUSTRIES INC CLASS B	0,26%
ELEMENT FLEET MANAGEMENT CORP	0,24%
CAPITAL POWER CORP	0,22%
IAMGOLD 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	0,21%
BROOKFIELD RENEWABLE PARTNERS NON	0,2%
SAPUTO INC	0,2%
QUEBECOR INC CLASS B	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%
CAPSTONE COPPER CORP	0,15%
SSR MINING INC	0,15%
LUNDIN GOLD INC	0,15%
DEFINITY FINANCIAL CORP	0,15%
IVANHOE MINES LTD CLASS A	0,15%
OR ROYALTIES INC	0,15%

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