iShares Core S&P/TSX Capped Composite Index ETF
(XIC:TSX)

Close

$32.20

Change

$0.32 (1.00%)

Open

$32.01

Day High

$32.21

Day Low

$31.95

Volume

394,455

As at 08-12-2022
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iShares Core S&P/TSX Capped Composite Index ETF

Compare to:

Inception Return
(02-16-2001)

6.82%

Assets ($mil)

$9,153

NAVPS
(08-12-2022)

$32.19
$0.32 (0.99%)

MER

0.06%

YTD Return

-5.67%

1 Yr Return

-0.23%

52 Week Low

$28.93

52 Week High

$35.42

Annual Dividend

$0.87

Annual Yield

-

Index

S&P/TSX Capped Composite Index

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Canadian Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

February 16, 2001

Distribution Frequency

Quarterly

Investment Objectives

To provide long term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Composite Index, net of expenses.

Investment Strategy

To invest in the securities which comprise the S&P/TSX Capped Composite Index.

Portfolio Manager

BlackRock Institutional Trust Company, N.A.
02-16-2001

BlackRock Asset Management Canada Limited
12-09-2002

Fees

MER

0.06%

Management Fee

0.06%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

BlackRock Asset Management Canada Limited, BlackRock Institutional Trust Company, N.A.

Advisor

BlackRock Asset Management Canada Limited

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

BlackRock Asset Management Canada Limited

Auditor

PriceWaterhouseCoopers LLP

As at July 31, 2022

Inception Return
(02-16-2001)

6.82%

YTD Return

-5.67%

NAVPS (08-12-2022)

$32.19

Best Month

11.34%

Worst Month

-17.31%

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