XEG.TO iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across energy 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 Energy Index , by using full replication technique. iShares S&P/TSX Capped Energy Index ETF was formed on March 19, 2001 and is domiciled in Canada.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XEG.TO | -6.7% | +3.7% | +48.3% | +48.9% | +19.2% | +21.8% |
| Equity average (793 funds) | -0.4% | -1.3% | +6.2% | +7.7% | +9.0% | +4.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SU.TO SUNCOR ENERGY INC | 26.64% |
| 2 | CNQ.TO CANADIAN NATURAL RESOURCES LTD | 24.98% |
| 3 | CVE.TO CENOVUS ENERGY | 13.43% |
| 4 | IMO.TO IMPERIAL OIL LTD | 6.83% |
| 5 | TOU.TO TOURMALINE OIL CORP | 6.03% |
| 6 | WCP.TO WHITECAP RESOURCES INC | 5.23% |
| 7 | PSK.TO PRAIRIESKY ROYALTY | 2.09% |
| 8 | TVE.TO TAMARACK VALLEY ENERGY LTD | 1.42% |
| 9 | ATH.TO ATHABASCA OIL | 1.41% |
| 10 | PEY.TO PEYTO EXPLORATION & DEVELOPMENT | 1.31% |
| 11 | CEU.TO CES ENERGY SOLUTIONS CORP | 1.04% |
| 12 | TPZ.TO TOPAZ ENERGY | 1.01% |
| 13 | BTE.TO BAYTEX ENERGY | 0.99% |
| 14 | EFX.TO ENERFLEX | 0.89% |
| 15 | SCR.TO STRATHCONA RESOURCES LTD | 0.69% |
| 16 | HWX.TO HEADWATER EXPLORATION INC | 0.67% |
| 17 | POU.TO PARAMOUNT RESOURCE CLASS A | 0.64% |
| 18 | IPCO.TO INTERNATIONAL PETROLEUM | 0.64% |
| 19 | FRU.TO FREEHOLD ROYALTIES | 0.60% |
| 20 | VET.TO VERMILION ENERGY | 0.59% |
| 21 | SDE.TO SPARTAN DELTA | 0.54% |
| 22 | PXT.TO PAREX RESOURCES | 0.50% |
| 23 | BIR.TO BIRCHCLIFF ENERGY | 0.47% |
| 24 | AAV.TO ADVANTAGE ENERGY | 0.46% |
| 25 | TVK.TO TERRAVEST INDUSTRIES INC | 0.44% |
| 26 | KEL.TO KELT EXPLORATION | 0.44% |
| 27 | XEG.TO CAD CASH | 0.02% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | C$0.1730 |
| Jun 25, 2026 | C$0.1500 |
| Mar 26, 2026 | C$0.1670 |
| Dec 30, 2025 | C$0.1783 |
| Sep 24, 2025 | C$0.2040 |
| Jun 25, 2025 | C$0.1820 |
| Mar 26, 2025 | C$0.1330 |
| Dec 30, 2024 | C$0.1744 |
| Sep 24, 2024 | C$0.1450 |
| Jun 25, 2024 | C$0.1800 |
| Mar 22, 2024 | C$0.0930 |
| Dec 28, 2023 | C$0.1104 |
| Sep 25, 2023 | C$0.2330 |
| Jun 26, 2023 | C$0.1500 |
| Mar 22, 2023 | C$0.1670 |
| Dec 29, 2022 | C$0.1140 |
| Sep 23, 2022 | C$0.2220 |
| Jun 24, 2022 | C$0.1070 |
| Mar 25, 2022 | C$0.0750 |
| Dec 30, 2021 | C$0.0580 |
| Sep 24, 2021 | C$0.0420 |
| Jun 24, 2021 | C$0.0360 |
| Mar 25, 2021 | C$0.0370 |
| Dec 30, 2020 | C$0.0220 |
| Sep 24, 2020 | C$0.0410 |
| Jun 24, 2020 | C$0.0520 |
| Mar 25, 2020 | C$0.0590 |
| Dec 30, 2019 | C$0.0759 |
| Sep 24, 2019 | C$0.0620 |
| Jun 19, 2019 | C$0.0720 |
| Mar 25, 2019 | C$0.0420 |
| Dec 28, 2018 | C$0.0190 |
| Sep 19, 2018 | C$0.0640 |
| Jun 25, 2018 | C$0.0660 |
| Mar 23, 2018 | C$0.0490 |
| Dec 28, 2017 | C$0.0240 |
| Sep 25, 2017 | C$0.0760 |
| Jun 23, 2017 | C$0.0550 |
| Mar 24, 2017 | C$0.0180 |
| Dec 28, 2016 | C$0.0460 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XEG.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error