IBQT
iShares Equity + Bitcoin ETF Portfolio

Full IBQT fund page
VS
XIC
iShares Core S&P/TSX Capped Composite Index ETF

Full XIC fund page

When evaluating costs, IBQT features a management fee (MER) of 0.22%, compared to 0.05% for XIC. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-1.00.01.02.03.04.0%Jul 13Jul 20Jul 27Aug 4Aug 11

Key Data

Historical performance and flows

As of August 12, 2026
1M3MYTD1Y3Y
Perf.
IBQT
-----
XIC
+4.08%+7.48%+17.06%+34.27%+95.95%
Flows
IBQT
-----
XIC
+$758 M+$1,840 M+$7,097 M+$8,309 M+$13,211 M

IBQT vs XIC exposure

Countries

IBQT
Exposure data will be available soon
XIC
Canada
96.25%

Sectors

IBQT
Exposure data will be available soon
XIC
Finance
42.08%
Energy
16.27%
Non-Energy Materials
15.91%
Industrials
8.25%
Other
17.49%
As of August 12, 2026

Top 10 Holdings

IBQT
Exposure data will be available soon
XIC
Royal Bank of Canada
8.22%
The Toronto-Dominion Bank
5.77%
Shopify, Inc.
3.97%
Bank of Montreal
3.52%
Enbridge, Inc.
3.36%
The Bank of Nova Scotia
3.04%
Canadian Imperial Bank of Commerce
3.01%
Brookfield Corp.
2.59%
Canadian Natural Resources Ltd.
2.35%
Agnico Eagle Mines Ltd.
2.25%

Diversification

IBQT
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
38.08%

Characteristics

Compare
IBQT
XIC
ProvideriSharesiShares
ManagementActively managedPassively managed
Benchmark-S&P/TSX Capped Composite Total Return Index - CAD
Replication MethodDirect (Physical)
Asset ClassCryptocurrencies, EquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield-1.92%
Meets ESG criteria-No
Inception DateAugust 5, 2026February 16, 2001

Frequently asked questions about IBQT and XIC

Which ETF is larger by assets under management: IBQT or XIC?
As of August 12, 2026, IBQT manages $1.00 M in assets, while XIC manages $33.17 B. XIC is the larger fund by AUM.
How are IBQT and XIC managed?
IBQT is actively managed by iShares. It does not track an index. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
How do the fees of IBQT and XIC compare?
IBQT has an expense ratio of 0.22%, while XIC has an expense ratio of 0.06%.

Recent articles about IBQT and XIC

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