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iShares Core S&P/TSX Capped Composite Index ETF TSX:XIC Stock Report

Last Price

CA$34.96

Market Cap

CA$11.6b

7D

-0.1%

1Y

13.0%

Updated

24 Mar, 2024

Data

Company Financials

iShares Core S&P/TSX Capped Composite Index ETF

TSX:XIC Stock Report

Market Cap: CA$11.6b

XIC Stock Overview

iShares Core S&P/TSX Capped Composite Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited.

XIC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends3/6

iShares Core S&P/TSX Capped Composite Index ETF Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for iShares Core S&P/TSX Capped Composite Index ETF
Historical stock prices
Current Share PriceCA$34.96
52 Week HighCA$35.54
52 Week LowCA$29.75
Beta1.03
1 Month Change2.22%
3 Month Change4.76%
1 Year Change12.96%
3 Year Change17.34%
5 Year Change36.51%
Change since IPO175.55%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

XICCA Capital MarketsCA Market
7D-0.1%1.8%0.6%
1Y13.0%32.5%10.3%

Return vs Industry: XIC underperformed the Canadian Capital Markets industry which returned 32.5% over the past year.

Return vs Market: XIC exceeded the Canadian Market which returned 10.3% over the past year.

Price Volatility

Is XIC's price volatile compared to industry and market?
XIC volatility
XIC Average Weekly Movement1.4%
Capital Markets Industry Average Movement5.2%
Market Average Movement8.5%
10% most volatile stocks in CA Market18.6%
10% least volatile stocks in CA Market3.1%

Stable Share Price: XIC has not had significant price volatility in the past 3 months.

Volatility Over Time: XIC's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2001n/an/ahttps://www.blackrock.com/ca/individual/en/products/239837/ishares-sptsx-capped-composite-index-etf

iShares Core S&P/TSX Capped Composite Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of Canada.

iShares Core S&P/TSX Capped Composite Index ETF Fundamentals Summary

How do iShares Core S&P/TSX Capped Composite Index ETF's earnings and revenue compare to its market cap?
XIC fundamental statistics
Market capCA$11.58b
Earnings (TTM)CA$855.58m
Revenue (TTM)CA$861.07m

13.5x

P/E Ratio

13.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XIC income statement (TTM)
RevenueCA$861.07m
Cost of RevenueCA$0
Gross ProfitCA$861.07m
Other ExpensesCA$5.49m
EarningsCA$855.58m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)2.58
Gross Margin100.00%
Net Profit Margin99.36%
Debt/Equity Ratio0%

How did XIC perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

34%

Payout Ratio
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