ISHARES CORE S&P/TSX COMPOSITE ETF UNITISHARES CORE S&P/TSX COMPOSITE ETF UNITISHARES CORE S&P/TSX COMPOSITE ETF UNIT

ISHARES CORE S&P/TSX COMPOSITE ETF UNIT

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Key stats


Assets under management (AUM)
‪14.08 B‬CAD
Fund flows (1Y)
‪2.09 B‬CAD
Dividend yield (indicated)
2.39%
Discount/Premium to NAV
1.2%

About ISHARES CORE S&P/TSX COMPOSITE ETF UNIT


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.06%
Home page
Inception date
Feb 16, 2001
Index tracked
S&P/TSX Capped Composite
Management style
Passive
The fund provides exposure to the broad Canadian equity space by following a capped version of the S&P/TSX Composite Index, which holds over 200 TSX-listed securities of the largest and most liquid companies, across all GICS sectors. The plain-vanilla portfolio is curated through a Committee selection process and follows a market-cap weighting scheme. The index imposes 10% capped weights on all constituents of the parent index. The fund may use a sampling methodology to track its index which rebalances quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Technology Services
Stocks99.74%
Finance34.80%
Non-Energy Minerals11.70%
Technology Services10.15%
Industrial Services9.32%
Energy Minerals8.47%
Transportation7.75%
Retail Trade4.99%
Utilities3.75%
Communications2.55%
Process Industries1.16%
Consumer Services1.11%
Distribution Services0.89%
Producer Manufacturing0.82%
Electronic Technology0.71%
Commercial Services0.64%
Consumer Non-Durables0.47%
Miscellaneous0.25%
Health Technology0.14%
Health Services0.04%
Consumer Durables0.03%
Bonds, Cash & Other0.26%
UNIT0.13%
Cash0.13%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows