XIC
$43.03
0.28%
iShares Core S&P/TSX Capped Composite Index ETFKey Data
Last updated: Jul 9, 2025, 11:58 AM ET
Price Metrics
- Open42.96
- Close—
- Prev. Close42.91
- Day High/Low43.03/42.90
- 52 Week High/Low43.22/34.60
- Alpha0.003
- Beta0.995
- VWAP42.971
Moving Averages
- 21 Day Moving Average42.482
- 50 Day Moving Average41.512
- 200 Day Moving Average39.63
Valuation Metrics
- Market Cap (All Classes)—
- AUM17,384,120,000.00
- EPS (TTM)—
- P/E Ratio (TTM)5.58
- P/B Ratio0.38
- P/CF Ratio8.20
- D/E Ratio—
- Return on Equity13.33%
- Return on Assets3.96%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out404,000,000.00
- Escrow Shares—
- Volume67,744.00
- Consolidated Volume192,895.00
- 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 FrequencyQuarterly
- Distribution Yield (Ann)2.527%
- Ex-Date2025-06-25
- Payable date2025-06-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 8, 2025)
- Short Interest as % of Float4.18%
- Short Interest Days to Cover85.07
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 25, 2025 | 0.292 | Jun. 18, 2025 | Jun. 25, 2025 | Jun. 30, 2025 |
Mar. 26, 2025 | 0.273 | Mar. 19, 2025 | Mar. 26, 2025 | Mar. 31, 2025 |
Dec. 30, 2024 | 0.24 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Sep. 24, 2024 | 0.279 | Sep. 17, 2024 | Sep. 24, 2024 | Sep. 27, 2024 |
Jun. 25, 2024 | 0.266 | Jun. 18, 2024 | Jun. 25, 2024 | Jun. 28, 2024 |
Mar. 28, 2024 | 0.255 | - | - | - |
Mar. 22, 2024 | 0.255 | Mar. 18, 2024 | Mar. 25, 2024 | Mar. 28, 2024 |
Dec. 29, 2023 | 0.188 | - | - | - |
Dec. 28, 2023 | 0.188 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 04, 2024 |
Sep. 29, 2023 | 0.272 | - | - | - |
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