iShares Core SAMPPTSX Etf Profile
| XIC Etf | CAD 51.11 0.99 1.98% |
Performance Weak
| Odds Of Distress Low
|
As of March 24, 2026, IShares Core is priced at $51.11, reflecting an 1.98% increase today after opening at $50.12. Current risk models assign IShares Core a 9% probability of financial distress, reflecting a relatively small probability within its capital structure. Risk-adjusted return data over the last 90 trading days classifies IShares Core as weak in terms of performance. The performance scores apply to the period beginning December 24, 2025 and ending March 24, 2026. Learn more.
Moving together with IShares Etf
Etf Highlights
iShares Core SAMPPTSX [XIC] is traded in Canada. The fund is listed under the Canadian Equity category and is part of the iShares family. iShares Core SAMPPTSX at this time has 6.35 B in net assets. The total return for the last 3 years is 20.4%. The ETF has a beta of 0.7502. With a beta near 1, IShares Core is expected to mirror market movements with minimal deviation in either direction. IShares Core financial risk analysisThis highlights section surfaces the most decision-relevant indicators surrounding iShares Core SAMPPTSX. This section works best as a professional summary layer before deeper work is done on fundamentals, sentiment, and volatility.
Notable Updates
| Business Concentration | Canadian Equity, iShares (View all Sectors) |
| Updated At | 23rd of March 2026 |
Top Holders
| XEQT | iShares Core Equity | Etf | Global Equity | |
| XINC | iShares Core Income | Etf | Global Fixed Income Balanced | |
| XCNS | iShares Core Conservative | Etf | Global Neutral Balanced |
Common Risk Profiles
The Capital Asset Pricing Model determines how much return investors can expect for the risk of holding IShares Core. Alpha and beta are the model's key metrics, capturing the risk-reward relationship in ETF markets. Tracking IShares Core alpha and beta over time surfaces shifts in the ETF's risk-adjusted performance. The CAPM framework provides the analytical foundation for comparing IShares Core to alternative ETF options.
| Mean Deviation | 0.7654 | |||
| Semi Deviation | 1.2 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. iShares Core SAMPPTSX Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Core price patterns.
iShares Core SAMPPTSX Against Markets
Etf Analysis Notes
The fund generated a five-year return of 14.0%. iShares Core SAMPPTSX keeps 99.69% of net assets in stocks. This fund's last dividend was C$0.218 per share. For iShares Core SAMPPTSX, recent data highlights C$6.4 billion in Total Assets.Investor Insights and Alerts
| Latest headline from news.google.com: Market Dynamics and Trading Signals - Stock Traders Daily | |
| The fund keeps 99.69% of its net assets in stocks |
Market Capitalization
iShares Core SAMPPTSX carries a mid-cap market capitalization of 5.37 B when compared with canadian equity securities. Supporting market cap data includes operating in the Canadian Equity industry and a workforce of about 7 people.iShares Core SAMPPTSX invests across companies with different market-cap profiles, which can materially affect risk, liquidity, and how the portfolio behaves through changing market regimes. The fund currently spreads exposure across about 10 underlying positions. That mix can shape both upside participation and drawdown behavior.
Top iShares Core SAMPPTSX Etf Constituents
| CM | Canadian Imperial Bank | Stock | |
| ABX | Barrick Gold Corp | Stock | |
| BCE | BCE Inc | Stock | |
| BMO | Bank of Montreal | Stock | |
| BNS | Bank of Nova | Stock | |
| CNR | Canadian National Railway | Stock | |
| CP | Canadian Pacific Railway | Stock | |
| ENB | Enbridge | Stock | |
| RY | Royal Bank of | Stock | |
| SHOP | Shopify | Stock | |
| TD | Toronto Dominion Bank | Stock | |
| TRP | TC Energy Corp | Stock | |
| MFC | Manulife Financial Corp | Stock | |
| CNQ | Canadian Natural Resources | Stock | |
| SU | Suncor Energy | Stock |
Institutional Etf Holders for IShares Core
Ownership mix should still be evaluated through filings, holder turnover, and governance disclosures. Revenue scale should be reviewed against peers and reporting history. How that holder base reacts to earnings changes can move iShares Core SAMPPTSX in the short term. Share-count trends should still be monitored for dilution or capital-structure change. iShares Core SAMPPTSX ownership structure should be reviewed with float and volume for realistic liquidity expectations.
| XEQT | iShares Core Equity | Etf | Global Equity | |
| XINC | iShares Core Income | Etf | Global Fixed Income Balanced | |
| XCNS | iShares Core Conservative | Etf | Global Neutral Balanced |
Outstanding Bonds
Predictive Daily Indicators
Short-horizon indicators in iShares Core SAMPPTSX turn fast-changing price action into clearer risk and execution cues. The best setups combine these signals with strict risk limits, since short-term data can reverse fast when liquidity thins.
Forecast Models
Forecasting applied to iShares Core SAMPPTSX learns from price structure, volatility patterns, and trend strength rather than commentary alone. Financial data rarely stays stable for long, so the model is best used as a probability tool, not a price promise.Etf Overview, Methodology & Data Sources
Premium and discount behavior, along with bid-ask spreads, can influence realized performance. The five-year return stands at 14.0%.
Methodology
Unless otherwise specified, data for iShares Core SAMPPTSX is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. iShares Core SAMPPTSX market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. iShares Core SAMPPTSX may trade at a premium or discount to its reported net asset value (NAV) depending on intraday supply, demand, and underlying basket liquidity. Assumptions: We primarily rely on public fund disclosures, holdings reports, and market data feeds, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
iShares Core SAMPPTSX may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardBe your own money manager
Portfolio optimization matters because investors need a repeatable way to decide whether adding iShares Core SAMPPTSX improves expected return without taking on disproportionate risk. A stronger allocation process asks what the position adds to the portfolio, not just what it might do on its own.
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Financial ratios represent how different financial values are linked for IShares Core. All values are presented as reference data based on the latest available reporting.