XIC - iShares S&P/TSX Capped Composite Index ETF

The iShares S&P/TSX Capped Composite Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P®/TSX® Capped Composite Index through investments in the constituent issuers of such index, net of expenses. The index is comprised of the largest (by market capitalization) and most liquid securities listed on the Toronto Stock Exchange, selected by S&P Dow Jones Indices LLC using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

On March 24, 2014, BlackRock Canada announced changes to the annual management fee for the fund. Please refer to the press release for more information.

† Important information regarding a unit split affecting this fund can be found by clicking here.
XIC CAD

Quote

Historical Prices

 

Market Price

as of 17-Apr-2014

NAV

as of 17-Apr-2014

Close $22.91 $22.91
Change $0.08   0.35% $0.08   0.37%
52-week Range 18.64 - 22.91 18.63 - 22.91

Top Daily Holdings* as of 17-Apr-2014
View all holdings

Holding % of Fund
ROYAL BANK OF CANADA ORD 5.95%
TORONTO DOMINION ORD 5.36%
BANK OF NOVA SCOTIA 4.47%
SUNCOR ENERGY INC. 3.35%
CANADIAN NATIONAL RAILWAY COMPANY 2.91%
BANK OF MONTREAL ORD 2.76%
CANADIAN NATURAL RESOURCES LIMITED 2.74%
ENBRIDGE INC 2.42%
VALEANT PHARMACEUTICALS INTERNATIO 2.34%
CANADIAN IMPERIAL BANK OF COMMERCE 2.16%
Total: 34.48%
*Holdings are subject to change.

Sector Breakdown as of 17-Apr-2014
View all holdings

 

Sector

% of Fund

Sector

% of Fund

 
Financials
33.87%
 
Health Care
2.87%
 
Energy
26.06%
 
Consumer Staples
2.30%
 
Materials
12.05%
 
Utilities
1.94%
 
Industrials
7.53%
 
Information Technology
1.94%
 
Consumer Discretionary
5.43%
 
Other/Undefined
1.27%
 
Telecommunication Services
4.73%  

Yield as of 16-Apr-2014
View all distributions

  % of Yield
Distribution Yield Distribution Yield

The annual yield an investor would receive if the most recent fund distribution stayed the same going forward. The yield represents a single distribution from the fund and does not represent the total return of the fund. The yield is calculated by annualizing the most recent distribution and dividing by the fund NAV from the as-of date. This figure is net of management fees and other fund expenses.

2.68%
12-Month Trailing Yield 12-Month Trailing Yield

The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-month trailing yield is calculated by summing any income distributions over the past twelve months and dividing by the fund NAV from the as-of date. This figure is net of management fees and other fund expenses.

2.54%

Fundamentals & Risk as of 16-Apr-2014

 
Price to Earnings Ratio Price To Earnings Ratio

The price to earnings ratio is a fundamental measure used to determine if an index is valued appropriately. The earnings used in the calculation is the 12 month trailing earnings.

17.40
Price to Book Ratio Price To Book Ratio

The price to book value ratio is a fundamental measure used to determine if an index is valued appropriately. The book value of a company is a measure of how much a company's assets are worth assuming the company's debts are paid off.

2.00

Profile

as of 17-Apr-2014

 
Assets Under Management $1,475,485,343
Rebalance Frequency Other
Fiscal Year End 31-Dec-2014
Units Outstanding 64,400,000
Number of Holdings 244
Inception Date 16-Feb-2001
Index Provider S&P
Underlying Index S&P/TSX Capped Composite Index

Fees & Expenses

 
Management Fee Management Fee

The annual fee payable by the fund to BlackRock Canada for acting as trustee and manager of the fund.

  0.05%

Distribution Information as of  16-Apr-2014

 
Program Eligibility* DRIP
Eligible for Registered Plans Yes**
Distribution Frequency Quarterly
Last Distribution per Share $0.15291
Distribution Yield 2.68%
Last Date Paid 31-Mar-2014
*BlackRock Canada offers these programs through the fund's transfer agent. Participation by individual brokerage can vary.
**Investors should consult their plan operator to verify whether their specific account supports investments in iShares ETFs.

Trading Information

 
Ticker XIC
Underlying Index S&P/TSX Capped Composite Index
Exchange Toronto Stock Exchange
CUSIP 46430J101
Listed Options Y