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
31.620,04 milyon CAD
Fonun toplam varlıkları | 22.07.2026
31.620,04 milyon CAD
Hisse senedi sınıfı varlıkları | 22.07.2026
Hayır
UCITS

Getiri on 23.07.2026, 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
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

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 23.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
ROYAL BANK OF CANADA 8,15%
TORONTO DOMINION 5,57%
SHOPIFY SUBORDINATE VOTING INC CLA 3,82%
BANK OF MONTREAL 3,46%
ENBRIDGE INC 3,44%
CANADIAN IMPERIAL BANK OF COMMERCE 3%
BANK OF NOVA SCOTIA 2,97%
CANADIAN NATURAL RESOURCES LTD 2,74%
BROOKFIELD CORP CLASS A 2,46%
CANADIAN PACIFIC KANSAS CITY LTD 2,29%
SUNCOR ENERGY INC 2,19%
AGNICO EAGLE MINES LTD 2,05%
TC ENERGY CORP 2,04%
MANULIFE FINANCIAL CORP 2,01%
CANADIAN NATIONAL RAILWAY 1,97%
BARRICK MINING CORP 1,74%
NATIONAL BANK OF CANADA 1,73%
WHEATON PRECIOUS METALS CORP 1,4%
ALIMENTATION COUCHE TARD INC 1,31%
SUN LIFE FINANCIAL INC 1,26%
WASTE CONNECTIONS INC 1,2%
FRANCO NEVADA CORP 1,16%
CENOVUS ENERGY 1,12%
CAMECO CORP 1,09%
CELESTICA INC 1,07%
CONSTELLATION SOFTWARE INC 1,01%
INTACT FINANCIAL CORP 1,01%
DOLLARAMA INC 0,98%
POWER CORPORATION OF CANADA 0,96%
NUTRIEN LTD 0,92%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 0,9%
FORTIS INC 0,83%
PEMBINA PIPELINE CORP 0,83%
KINROSS GOLD CORP 0,79%
TECK RESOURCES SUBORDINATE VOTING 0,75%
LOBLAW COMPANIES LTD 0,7%
RESTAURANTS BRANDS INTERNATIONAL I 0,7%
BOMBARDIER INC CLASS B 0,63%
RB GLOBAL INC 0,57%
BCE INC 0,55%
IMPERIAL OIL LTD 0,54%
BROOKFIELD INFRASTRUCTURE PARTNERS 0,52%
FIRST QUANTUM MINERALS LTD 0,52%
PAN AMERICAN SILVER CORP 0,52%
LUNDIN MINING CORP 0,49%
BROOKFIELD ASSET MANAGEMENT VOTING 0,48%
GREAT WEST LIFECO INC 0,48%
EMERA INC 0,47%
MAGNA INTERNATIONAL INC 0,47%
TOURMALINE OIL CORP 0,47%
TELUS 0,44%
WSP GLOBAL INC 0,43%
WHITECAP RESOURCES INC 0,4%
HYDRO ONE LTD 0,38%
TOROMONT INDUSTRIES LTD 0,37%
ARC RESOURCES LTD 0,37%
IA FINANCIAL INC 0,36%
ALTAGAS LTD 0,35%
ROGERS COMMUNICATIONS NON-VOTING I 0,35%
ALAMOS GOLD INC CLASS A 0,34%
METRO INC 0,34%
KEYERA CORP 0,34%
CGI INC CLASS A 0,33%
TFI INTERNATIONAL INC 0,33%
GEORGE WESTON LTD 0,31%
THOMSON REUTERS CORP 0,31%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0,29%
HUDBAY MINERALS INC 0,28%
FINNING INTERNATIONAL INC 0,28%
ATKINSREALIS GROUP INC 0,28%
TMX GROUP LTD 0,27%
GILDAN ACTIVEWEAR INC 0,26%
ARITZIA SUBORDINATE VOTING INC 0,25%
CCL INDUSTRIES INC CLASS B 0,25%
ELEMENT FLEET MANAGEMENT CORP 0,24%
CAPITAL POWER CORP 0,23%
SOUTH BOW CORP 0,23%
IAMGOLD CORP 0,23%
DPM METALS INC 0,22%
CAE INC 0,22%
FIRST MAJESTIC SILVER CORP 0,21%
STANTEC INC 0,21%
ELDORADO GOLD CORP 0,21%
BROOKFIELD RENEWABLE PARTNERS NON 0,21%
QUEBECOR INC CLASS B 0,2%
SAPUTO INC 0,2%
EQUINOX GOLD CORP 0,2%
CAD CASH 0,19%
CANADIAN TIRE LTD CLASS A 0,19%
NEXGEN ENERGY LTD 0,17%
SSR MINING INC 0,17%
PRAIRIESKY ROYALTY LTD 0,16%
CAPSTONE COPPER CORP 0,16%
IVANHOE MINES LTD CLASS A 0,16%
DESCARTES SYSTEMS GROUP INC 0,16%
LUNDIN GOLD INC 0,16%
OR ROYALTIES INC 0,15%
FIRSTSERVICE SUBORDINATE VOTING CO 0,15%
DEFINITY FINANCIAL CORP 0,15%
OCEANAGOLD CORPORATION CORP 0,15%
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