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iShares Core S&P/TSX Capped Composite Index ETF

XIC:CN
Toronto
25.21
CAD
0.03
0.12%
As of 11:02 AM EST 2/22/2017
Open
25.20
Day Range
25.19 - 25.25
Volume
197,305
Previous Close
25.24
52Wk Range
19.87 - 25.30
1 Yr Return
27.04%
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Open
25.20
Day Range
25.19 - 25.25
Volume
197,305
Previous Close
25.24
52Wk Range
19.87 - 25.30
1 Yr Return
27.63%
YTD Return
4.09%
NAV (on 02/21/2017)
25.2739
Total Assets (b CAD) (on 02/21/2017)
2.929
Inception Date
02/16/2001
Premium/Discount
-0.13%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 12/28/2016)
0.16386
Dividend Indicated Gross Yield
2.60%
Expense Ratio
0.10%
3 Mo Return
6.43%
3 Yr Return
6.88%
5 Yr Return
7.78%

Top Fund Holdings

Name Position Value % of Fund
2.08 m 206.25 m 7.03
2.60 m 181.53 m 6.19
1.69 m 138.48 m 4.72
1.07 m 101.62 m 3.46
2.33 m 99.51 m 3.39
903.97 k 91.68 m 3.13
1.21 m 75.13 m 2.56
1.31 m 73.02 m 2.49
1.22 m 71.64 m 2.44
2.76 m 68.91 m 2.35
Profile
iShares Core S&P/TSX Capped Composite Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in shares of the companies that make up the S&P/TSX Capped Composite Index in the same proportion as they are reflected in the Index.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874