Key stats
About ISHARES CORE S&P/TSX COMPOSITE ETF UNIT
Expense ratio
0.06%
Home page
Inception date
Feb 16, 2001
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Non-Energy Minerals
Stocks99.74%
Finance32.36%
Energy Minerals11.73%
Non-Energy Minerals10.58%
Technology Services9.18%
Transportation9.13%
Industrial Services8.10%
Retail Trade5.00%
Utilities3.57%
Communications2.94%
Process Industries1.44%
Consumer Services1.42%
Distribution Services1.15%
Producer Manufacturing1.00%
Commercial Services0.63%
Consumer Non-Durables0.62%
Electronic Technology0.45%
Miscellaneous0.24%
Health Technology0.15%
Consumer Durables0.03%
Health Services0.03%
Bonds, Cash & Other0.26%
UNIT0.14%
Cash0.12%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history