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
Stocks99.70%
Finance32.87%
Energy Minerals11.46%
Non-Energy Minerals11.04%
Transportation8.89%
Technology Services8.47%
Industrial Services8.07%
Retail Trade5.09%
Utilities3.73%
Communications2.99%
Process Industries1.51%
Consumer Services1.30%
Distribution Services1.07%
Producer Manufacturing0.94%
Consumer Non-Durables0.67%
Commercial Services0.61%
Electronic Technology0.58%
Miscellaneous0.24%
Health Technology0.12%
Health Services0.03%
Consumer Durables0.03%
Bonds, Cash & Other0.30%
Cash0.17%
UNIT0.13%
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