XIC
$43.03
0.28%

iShares Core S&P/TSX Capped Composite Index ETF
Key Data

Last updated: Jul 9, 2025, 11:58 AM ET

Price Metrics  

  • Open
    42.96
  • Close
  • Prev. Close
    42.91
  • Day High/Low
    43.03/42.90
  • 52 Week High/Low
    43.22/34.60
  • Alpha
    0.003
  • Beta
    0.995
  • VWAP
    42.971

Moving Averages  

  • 21 Day Moving Average
    42.482
  • 50 Day Moving Average
    41.512
  • 200 Day Moving Average
    39.63

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    17,384,120,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    5.58
  • P/B Ratio
    0.38
  • P/CF Ratio
    8.20
  • D/E Ratio
  • Return on Equity
    13.33%
  • Return on Assets
    3.96%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    404,000,000.00
  • Escrow Shares
  • Volume
    67,744.00
  • Consolidated Volume
    192,895.00
  • 10 Day Avg Vol.
    218,825.00
  • 20 Day Avg Vol.
    200,690.00
  • 30 Day Avg Vol.
    200,095.00
  • 50 Day Avg Vol.
    205,390.00

Dividends  

  • Distribution (TTM)
    0.292 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.527%
  • Ex-Date
    2025-06-25
  • Payable date
    2025-06-30
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jul 8, 2025)  

  • Short Interest as % of Float
    4.18%
  • Short Interest Days to Cover
    85.07

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 25, 20250.292Jun. 18, 2025Jun. 25, 2025Jun. 30, 2025
Mar. 26, 20250.273Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Dec. 30, 20240.24Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Sep. 24, 20240.279Sep. 17, 2024Sep. 24, 2024Sep. 27, 2024
Jun. 25, 20240.266Jun. 18, 2024Jun. 25, 2024Jun. 28, 2024
Mar. 28, 20240.255---
Mar. 22, 20240.255Mar. 18, 2024Mar. 25, 2024Mar. 28, 2024
Dec. 29, 20230.188---
Dec. 28, 20230.188Dec. 20, 2023Dec. 29, 2023Jan. 04, 2024
Sep. 29, 20230.272---
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