XIC
$39.63
-0.076%
iShares Core S&P/TSX Capped Composite Index ETFKey Data
Last updated: May 2, 2025, 1:15 AM ET
Price Metrics
- Open39.72
- Close39.63
- Prev. Close39.66
- Day High/Low39.88/39.53
- 52 Week High/Low41.31/34.41
- Alpha0.003
- Beta0.995
- VWAP39.694
Moving Averages
- 21 Day Moving Average38.48
- 50 Day Moving Average39.145
- 200 Day Moving Average38.51
Valuation Metrics
- Market Cap (All Classes)—
- AUM15,003,918,001.00
- EPS (TTM)—
- P/E Ratio (TTM)20.72
- P/B Ratio1.74
- P/CF Ratio8.20
- D/E Ratio—
- Return on Equity13.33%
- Return on Assets3.96%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out378,600,000.00
- Escrow Shares—
- Volume386,367.00
- Consolidated Volume1,349,058.00
- 10 Day Avg Vol.271,460.00
- 20 Day Avg Vol.498,334.00
- 30 Day Avg Vol.432,680.00
- 50 Day Avg Vol.490,192.00
Dividends
- Distribution (TTM)0.273 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)2.671%
- Ex-Date2025-03-26
- Payable date2025-03-31
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Apr 30, 2025)
- Short Interest as % of Float5.06%
- Short Interest Days to Cover44.71
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| 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 | - | - | - |
| Sep. 25, 2023 | 0.272 | Sep. 19, 2023 | Sep. 26, 2023 | Sep. 29, 2023 |
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