TSX · CAD · ETF

iShares Core S&P/TSX Capped Composite Index ETF (XIC.TO) ETF Analysis

XIC.TO

Expense ratio 0.06% Yield 2.01% Assets CA$35.02B Since February 16, 2001 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$57.99

+CA$0.37 (+0.64%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare XIC.TO with… →

XIC.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+24.18%	+24.18%	CA$124.18	CA$372.53
3 years	+105.48%	+27.13%	CA$205.48	CA$616.43
5 years	+94.44%	+14.22%	CA$194.44	CA$583.32
10 years	+220.49%	+12.35%	CA$320.49	CA$961.46

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

XIC.TO Return by Calendar Year

2016 and 2026 are partial years

−8.76%+31.51%+16.51%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+16.51%
2025	+31.51%
2024	+21.48%
2023	+11.73%
2022	−5.82%
2021	+23.39%
2020	+5.57%
2019	+22.71%
2018	−8.76%
2017	+8.95%
2016 (partial year)	+4.58%

XIC.TO Monthly Returns

−18%+12%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.9	+7.6	−4.4	+3.8	+2.2	+0.8	+1.3	+3.1	−2.7	+3.2	—	—
2025	+3.5	−0.4	−1.4	−0.2	+5.6	+2.9	+1.8	+4.9	+5.4	+1.0	+3.9	+1.2
2024	+0.6	+1.7	+4.2	−1.8	+2.7	−1.4	+5.8	+1.2	+3.1	+0.9	+6.4	−3.3
2023	+7.4	−2.4	−0.2	+2.9	−4.9	+3.3	+2.5	−1.3	−3.4	−3.2	+7.5	+3.9
2022	−0.4	+0.3	+4.1	−5.0	+0.0	−8.7	+4.7	−1.7	−4.3	+5.6	+5.5	−4.8
2021	−0.1	+4.0	+4.0	+2.4	+3.5	+2.5	+0.8	+1.5	−2.2	+5.0	−1.5	+1.5
2020	+1.8	−5.8	−17.7	+11.2	+2.8	+2.7	+4.4	+2.3	−2.0	−3.0	+10.8	+1.4
2019	+8.6	+3.2	+1.0	+3.2	−3.0	+2.4	+0.4	+0.5	+1.7	−0.9	+3.7	+0.4
2018	−1.3	−2.9	−0.3	+1.8	+3.1	+1.6	+1.1	−0.7	−1.0	−6.3	+1.4	−5.2
2017	+0.8	+0.4	+1.2	+0.4	−1.3	−0.8	+0.0	+0.5	+3.1	+2.6	+0.6	+1.0

Monthly total returns with dividends reinvested; each cell prints its signed value.

XIC.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 15.01%
Beta (3y): 1.00
Best year: +31.51%
Worst year: −8.76%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	RY	Royal Bank of Canada	7.73%
2	TD	The Toronto-Dominion Bank	5.48%
3	SHOP	Shopify Inc Registered Shs -A- Subord Vtg	5.07%
4	BMO.TO	Bank of Montreal	3.32%
5	BNS.TO	Bank of Nova Scotia	3.14%
6	ENB.TO	Enbridge Inc	2.92%
7	CM.TO	Canadian Imperial Bank of Commerce	2.85%
8	CNQ.TO	Canadian Natural Resources Ltd	2.75%
9	AEM.TO	Agnico Eagle Mines Ltd	2.63%
10	SU.TO	Suncor Energy Inc	2.25%

Analysis

Data-derived

Fund Overview

iShares Core S&P/TSX Capped Composite Index ETF (XIC.TO) is an exchange-traded fund. BlackRock Asset Management Canada Ltd is the fund family on file. It has been trading since February 16, 2001. The fund holds CA$35.02B in total net assets. Annual costs run at an expense ratio of 0.06%. On a CA$10,000 position that is CA$6.00 a year.

Its biggest positions are Royal Bank of Canada (RY), The Toronto-Dominion Bank (TD), and Shopify Inc Registered Shs -A- Subord Vtg (SHOP). Royal Bank of Canada alone accounts for 7.73% of the portfolio. The ten largest positions together make up 38.13% of the fund.

Performance Analysis

XIC.TO last closed at CA$57.99 on October 21, 2026. Over the trailing twelve months the total return is +24.18%. Across 10 years the annualized return works out at +12.35%. The trailing distribution yield is 2.01%.

So far in 2026 the total return is +16.51%. Across the complete calendar years on file, 2025 returned +31.51% and 2018 returned −8.76%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$47.17 to CA$59.29. The latest close sits 22.94% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 15.01%. The reported beta is 1. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

More BlackRock Asset Management Canada Ltd ETFs

XEF.TO

iShares Core MSCI EAFE IMI Index ETF

CA$24.33B

XEQT.TO

iShares Core Equity ETF Portfolio

CA$22.91B

XIU.TO

iShares S&P/TSX 60 Index ETF

CA$22.56B

XSP.TO

iShares Core S&P 500 Index ETF (CAD-Hedged)

CA$16.30B

XUS.TO

iShares Core S&P 500 Index ETF

CA$13.70B

XBB.TO

iShares Core Canadian Universe Bond Index ETF

CA$10.84B