ISHARES S&P/TSX CAPED INFO TECH IDX S&P/TSX CAPPED INF TECHISHARES S&P/TSX CAPED INFO TECH IDX S&P/TSX CAPPED INF TECHISHARES S&P/TSX CAPED INFO TECH IDX S&P/TSX CAPPED INF TECH

ISHARES S&P/TSX CAPED INFO TECH IDX S&P/TSX CAPPED INF TECH

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Key stats


Assets under management (AUM)
‪731.93 M‬CAD
Fund flows (1Y)
‪−92.26 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪11.10 M‬
Expense ratio
0.63%

About ISHARES S&P/TSX CAPED INFO TECH IDX S&P/TSX CAPPED INF TECH


Brand
iShares
Home page
Inception date
Mar 19, 2001
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
S&P/TSX Capped Information Technology Index - CAD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund provides a total market exposure to the Canadian technology sector. The underlying index draws stocks from both the S&P/TSX Composite and the S&P/TSX SmallCap Index that are classified by GICS as an information technology company, more specifically GICS Sector 45. The underlying index is market-cap-weighted, it applies a 25% cap to single constituents and usually undergoes quarterly rebalance. XIT currently employs a replicating strategy wherein it invests in securities in considerably the same proportions as they are represented in the underlying index.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Canada
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 March 24, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks99.98%
Technology Services90.01%
Electronic Technology9.59%
Commercial Services0.38%
Bonds, Cash & Other0.02%
Cash0.02%
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