VS
iShares ESG Canadian Aggregate Bond Index ETF (XSAB) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XSAB focuses its top 3 sector exposures on Municipal, Sovereign, and Banks, while XIC leans towards Finance, Non-Energy Materials, and Energy. When evaluating costs, XSAB features a management fee (MER) of 0.15%, compared to 0.05% for XIC. Performance-wise, XSAB has returned 1.01% year-to-date with +$25 M in net flows, whereas XIC is at 12.5% with +$7 B. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XSAB
XIC
| AuM | $240.38 M | $31,310.89 M |
| Management Fees | 0.15% | 0.05% |
| Exp. ratio | 0.17% | 0.06% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSAB | -0.61% | +0.21% | +1.01% | +3.88% | +12.65% |
XIC | +0.59% | +3.22% | +12.50% | +31.70% | +89.28% | |
| Flows | XSAB | +$4 M | +$11 M | +$25 M | +$49 M | +$117 M |
XIC | +$820 M | +$1,912 M | +$6,530 M | +$7,821 M | +$12,618 M |
XSAB vs XIC exposure
Countries
XSAB
Canada
81.62%
Other
14.57%
XIC
Canada
96.41%
Sectors
XSAB
Municipal
28.11%
Sovereign
24.99%
Other
14.57%
Other
32.34%
XIC
Finance
39.60%
Non-Energy Materials
18.18%
Energy
16.99%
Industrials
8.23%
Other
16.99%
As of July 17, 2026
Top 10 Holdings
XSAB
CA135087T792
1.47%
CA135087T537
1.44%
CA135087T388
1.41%
Canada, Bond 1.25 1jun2030 10Y
1.41%
Canada, Bonds 3.25% 1jun2035, CAD
1.33%
Canada, Bond 1.5 1jun2031 10Y
1.33%
Canada, Bond 2 1jan2051 30Y
1.24%
Canada, Bonds 3% 1jun2034, CAD
1.14%
Canada, Bonds 2.75% 1mar2030, CAD
1.14%
Canada, Bond 0.5 1oct2030 10Y
1.14%
XIC
Royal Bank of Canada
7.42%
The Toronto-Dominion Bank
5.32%
Shopify, Inc.
4.05%
Enbridge, Inc.
3.32%
Bank of Montreal
3.18%
Canadian Imperial Bank of Commerce
2.81%
Brookfield Corp.
2.78%
The Bank of Nova Scotia
2.74%
Canadian Natural Resources Ltd.
2.62%
Agnico Eagle Mines Ltd.
2.55%
Diversification
XSAB
Total weight of top 10 holdings out of 747 total
13.03%
XIC
Total weight of top 10 holdings out of 220 total
36.78%
Characteristics
Compare
XSAB
XIC
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Bloomberg MSCI Canadian Aggregate ESG Focus Index - USD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.30% | 2.00% |
| Meets ESG criteria | Yes | No |
| Inception Date | March 18, 2019 | February 16, 2001 |
Frequently asked questions about XSAB and XIC
Which ETF has performed better year to date: XSAB or XIC?
As of July 17, 2026, XSAB has returned 1.01% year to date, while XIC has returned 12.50%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: XSAB or XIC?
As of July 17, 2026, XSAB manages $240.38 M in assets, while XIC manages $31.31 B. XIC is the larger fund by AUM.
How are XSAB and XIC managed?
XSAB is passively managed by iShares. It tracks the Bloomberg MSCI Canadian Aggregate ESG Focus Index - USD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do XSAB and XIC emphasize?
XSAB is most exposed to Municipal, Sovereign, and Banks. XIC is most exposed to Finance, Non-Energy Materials, and Energy.
Which ETF is attracting more investor flows: XSAB or XIC?
Year to date, XSAB has seen +$25.36 M in net flows, compared with +$6,530.40 M for XIC. XIC has attracted more net investor money so far.
How do the fees of XSAB and XIC compare?
XSAB has an expense ratio of 0.17%, while XIC has an expense ratio of 0.06%.
What are the top holdings of XSAB and XIC?
XSAB's largest holdings include Canada, Bond 1.25 1jun2030 10Y and Canada, Bonds 3.25% 1jun2035, CAD. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: XSAB or XIC?
XSAB holds 688 securities, while XIC holds 220. On holdings count, XSAB is the more diversified portfolio.
Recent articles about XSAB and XIC
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.