2026-08-31 · 2026-10-12 · 目录取得日不等于上市日期或交易日
https://www.tsx.com/resource/en/571 ↗SHA256 e594fa1428ee2aff817c2d16969e463521f23903c381fe468dec1bbcc5e3daa1
Canadá / XIT.TO / Broad technology
iShares S&P/TSX Capped Information Technology Index ETF
iShares S&P/TSX Capped Information Technology Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across information technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P/TSX Capped Information Technology Index , by using full replication technique. iShares S&P/TSX Capped Information Technology Index ETF was formed on March 19, 2001 and is domiciled in Canada. [F1]
Benchmark / strategy: iShares S&P/TSX Capped Information Technology Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across information technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P/TSX Capped Information Technology Index , by using full replication technique. iShares S&P/TSX Capped Information Technology Index ETF was formed on March 19, 2001 and is domiciled in Canada.
Toda segunda-feira às 10:00 (Pequim), são atualizados dados e listas dos EUA, Hong Kong, China continental, Europa, Japão, Coreia, Canadá, Austrália, Taiwan, Índia e Singapura. São indicados cobertura e limites das fontes; cada campo mantém sua data de relatório.
Last completed refresh: 2026-10-11 00:52 UTC+8 · Last complete list scan: Not yet recorded
Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-19 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
ETF Fund assets · 100m7.41 CAD
2026-08-31
Custos anuais0.61%
FMP expenseRatio原始字段，净 / 总费用口径待发行人核对
Top 10 / holdings count99.01% / 17
2026-08-31 / —
Acquired rows10
BlackRock加拿大发行人XIT月报前10大持仓，非全量
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Mercado de cotação | Canadá | — | Cotação, domicílio e região investida são conceitos diferentes. Moeda de cotação e dos ativos são separadas. [D1] |
| Issuer | IShares | — | [F1] |
| Benchmark / strategy | iShares S&P/TSX Capped Information Technology Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across information technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P/TSX Capped Information Technology Index , by using full replication technique. iShares S&P/TSX Capped Information Technology Index ETF was formed on March 19, 2001 and is domiciled in Canada. | — | [F1] |
| Inception / listing | 2001-03-19 | 2001-03-19 | |
| isin | CA46428N1069 | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 7.41 CAD | 2026-08-31 | BlackRock加拿大发行人月报该份额净资产，百万CAD；报告值已取整 [X4-384] |
| NAV input | — — | — | |
| FMP raw assets (currency not separately supplied) | 799,503,818.00 | — | Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-11T23:35:10.037Z |
Posições
BlackRock加拿大发行人XIT月报前10大持仓，非全量 · 2026-08-31 [X4-384] · Σ 99.01%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | SHOPIFY SUBORDINATE VOTING CLASS A | 25.92% | Equity | — | |
| 2 | CONSTELLATION SOFTWARE | 25.57% | Equity | — | |
| 3 | CELESTICA | 22.72% | Equity | — | |
| 4 | CGI INC CLASS A | 9.50% | Equity | — | |
| 5 | DESCARTES SYSTEMS GROUP | 4.66% | Equity | — | |
| 6 | OPEN TEXT | 4.07% | Equity | — | |
| 7 | BLACKBERRY | 2.97% | Equity | — | |
| 8 | KINAXIS INC | 2.35% | Equity | — | |
| 9 | LIGHTSPEED COMMERCE | 0.89% | Equity | — | |
| 10 | ENGHOUSE SYSTEMS | 0.36% | Equity | — |
Portfolio valuation
Historical performance & NAV changes
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| 近1个月 | 5.46% | 2026-08-31 | BlackRock加拿大发行人基金CAD收益，扣费用并再投资分配，按原表一年以上年化，不使用Benchmark列 [X4-384] |
| 近3个月 | 5.07% | 2026-08-31 | BlackRock加拿大发行人基金CAD收益，扣费用并再投资分配，按原表一年以上年化，不使用Benchmark列 [X4-384] |
| 近6个月 | 22.28% | 2026-08-31 | BlackRock加拿大发行人基金CAD收益，扣费用并再投资分配，按原表一年以上年化，不使用Benchmark列 [X4-384] |
| 年初至今 | -2.14% | 2026-08-31 | BlackRock加拿大发行人基金CAD收益，扣费用并再投资分配，按原表一年以上年化，不使用Benchmark列 [X4-384] |
| 近1年 | 0.22% | 2026-08-31 | BlackRock加拿大发行人基金CAD收益，扣费用并再投资分配，按原表一年以上年化，不使用Benchmark列 [X4-384] |
| 近3年（年化） | 17.80% | 2026-08-31 | BlackRock加拿大发行人基金CAD收益，扣费用并再投资分配，按原表一年以上年化，不使用Benchmark列 [X4-384] |
| 近5年（年化） | 5.75% | 2026-08-31 | BlackRock加拿大发行人基金CAD收益，扣费用并再投资分配，按原表一年以上年化，不使用Benchmark列 [X4-384] |
| 成立以来（年化） | 19.04% | 2026-08-31 | BlackRock加拿大发行人基金CAD收益，扣费用并再投资分配，按原表一年以上年化，不使用Benchmark列 [X4-384] |
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
Fontes e dados ausentes
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- 新纳入ETF，数据逐字段取得，缺失不补造
— · 2026-10-12 · 通过信息字段核对基金注册地、活动状态、资产类型与ISIN
https://financialmodelingprep.com/mcp ↗2026-08-31 · 2026-10-12 · FMP缺少可核对的报告日、规模币种或持仓权限，使用已核验公开来源；保留该文件实际获取日期和原始文件SHA256
https://www.blackrock.com/ca/investors/en/literature/fact-sheet/xit-ishares-s-p-tsx-capped-information-technology-index-etf-fund-fact-sheet-en-ca.pdf ↗SHA256 b2afcff8a73b0ea3a0e5c5a575c001b97bf5066cb6005a9ab966ef68f5f4c05b
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| fee | 0.61 | — | FMP expenseRatio原始字段，净 / 总费用口径待发行人核对 [F1] |
| summary | 投资科技或IT行业公司，属于科技宽基，覆盖范围不限于AI。 | — | 目录主题及FMP策略资料概括，非每期持仓承诺 [F1] |
| aum | 740700000 | 2026-08-31 | BlackRock加拿大发行人月报该份额净资产，百万CAD；报告值已取整 [X4-384] |
| holdings | 10 | 2026-08-31 | BlackRock加拿大发行人XIT月报前10大持仓，非全量 [X4-384] |
| top10 | 99.00999999999999 | 2026-08-31 | BlackRock加拿大发行人XIT月报前10大持仓，非全量 [X4-384] |