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

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$31.79B in total net assets.

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 8.13% of the portfolio. The ten largest positions together make up 38% of the fund.

Performance Analysis

XIC.TO last closed at CA$58.42 on September 4, 2026. Over the trailing twelve months the price has returned +29.11%. Across 5 years the annualized return works out at +14.78%. The trailing distribution yield is 2%.

So far in 2026 the price is +16.79%. Across the complete calendar years on file, 2025 returned +31.51% and 2022 returned −5.82%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$46.19 to CA$59.29. The latest close sits 26.48% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 16.29%. The reported beta is 1. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.