XIC
$43.57
-
0.00%
iShares Core S&P/TSX Capped Composite Index ETFKey Data
Last updated: Aug 1, 2025, 9:29 AM ET
Price Metrics
- Open—
- Close—
- Prev. Close43.57
- Day High/Low—/—
- 52 Week High/Low44.04/34.60
- Alpha0.003
- Beta0.995
- VWAP43.611
Moving Averages
- 21 Day Moving Average43.446
- 50 Day Moving Average42.645
- 200 Day Moving Average40.136
Valuation Metrics
- Market Cap (All Classes)17,741,704,000.00
- AUM17,732,990,000.00
- EPS (TTM)—
- P/E Ratio (TTM)5.54
- P/B Ratio0.39
- P/CF Ratio8.20
- D/E Ratio—
- Return on Equity13.33%
- Return on Assets3.96%
Share Statistics
- Total Shares (All Classes)407,200,000.00
- Listed Units Out407,000,000.00
- Escrow Shares—
- Volume—
- Consolidated Volume—
- 10 Day Avg Vol.149,327.00
- 20 Day Avg Vol.170,024.00
- 30 Day Avg Vol.185,434.00
- 50 Day Avg Vol.188,310.00
Dividends
- Distribution (TTM)0.292 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)2.489%
- Ex-Date2025-06-25
- Payable date2025-06-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 31, 2025)
- Short Interest as % of Float4.27%
- Short Interest Days to Cover94.99
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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