Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-19Performance as of 2026-10-20Generated 21 Oct 2026

iShares Core S&P/TSX Capped Composite Index ETF

CA46430J1012ETF

Seeks long-term capital growth by replicating the performance of the S&P/TSX Capped Composite Index, net of expenses.

Growth of 100

500100020062011201620212026
Fund1046
2001-01 → 2026-10 · rebased to 100

Key facts

TER0.06%
Fund sizeCAD 36.8bn
Inception2001-02-16
Holdings217
CurrencyCAD
DistributionDistributing

Costs

Ongoing costs
0.06%

As stated in the fund's key information document (KID).

Top holdings

  1. 01ROYAL BANK OF CANADA7.51%
  2. 02SHOPIFY SUBORDINATE VOTING CLASS A5.70%
  3. 03TORONTO DOMINION5.45%
  4. 04BANK OF MONTREAL3.21%
  5. 05CANADIAN NATURAL RESOURCES LTD3.08%
  6. 06BANK OF NOVA SCOTIA3.06%
  7. 07ENBRIDGE2.89%
  8. 08CANADIAN IMPERIAL BANK OF COMMERCE2.81%
  9. 09AGNICO EAGLE MINES2.62%
  10. 10SUNCOR ENERGY INC2.53%

Sectors

34%Financials
  • Financials33.8%
  • Materials17.5%
  • Energy17.1%
  • Industrials9.9%
  • Information Technology9.1%
  • Utilities3.3%
  • Consumer Staples3.2%
  • Other6.0%

Countries

  1. Canada97.9%
  2. United States1.2%
  3. Bermuda0.6%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Canada Blend Equity
ValuationBlendConcentrationBalancedRegionCanadaSectorFinancials

Calendar-year returns

+5.6%2020+25.1%2021−5.8%2022+11.7%2023+21.5%2024+31.6%2025
Fund S&P/TSX Capped Composite Index

Annualised returns

PeriodFund
1 Year+21.31%
3 Years p.a.+27.07%
5 Years p.a.+15.55%
10 Years p.a.+13.30%
Since Inception+9.57%

Risk & valuation metrics

Volatility 3y10.6%
Max drawdown-12.3%
P/E ratio21.5x
Income yield1.99%

Figures as of 2026-10-19. Data from FundFacts API; not investment advice.