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XRE.TO iShares S&P/TSX Capped REIT Index ETF

Issuer
IShares
Inception
Oct 17, 2002
AUM
C$1.0B
Expense ratio
0.60%
Yield
4.59%
Asset class
Real Estate (Listed/REITs)
Holdings
14
Last price
C$15.61

The fund provides exposure to REIT companies issued by Canadian issuers that are included in the S&P/TSX Capped REIT Index which weights its constituents by market-cap with single security capping at 25%. The fund is primarily designed for investors seeking long-term capital growth while exposed to a diversified portfolio of Canadian REIT equities including retail, residential, office, and industrials.. The index is rebalanced and reweighted quarterly.

+0.5%
2025-11-13low 15.03 · high 17.502026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
XRE.TO+1.3%-5.9%+1.2%+0.5%+2.9%-5.5%
Real Estate (Listed/REITs) average (2 funds)+4.0%-2.8%+5.8%+4.3%+6.3%-2.7%

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

#HoldingWeight
1REI-UN.TO RIOCAN REAL ESTATE INVESTMENT TRUS13.38%
2GRT-UN.TO GRANITE REAL ESTATE INVESTMENT STA11.57%
3FCR-UN.TO FIRST CAPITAL REALTY REAL ESTATE I10.73%
4CAR-UN.TO CANADIAN APARTMENT PROPERTIES REAL10.18%
5CHP-UN.TO CHOICE PROPERTIES REAL ESTATE INVE9.06%
6SRU-UN.TO SMARTCENTRES RL ESTATE INVESTMENT7.73%
7DIR-UN.TO DREAM INDUSTRIAL REAL ESTATE INVES7.72%
8PMZ-UN.TO PRIMARIS REAL ESTATE INVESTMENT UN5.97%
9HR-UN.TO HANDR REAL ESTATE INVESTMENT TRUST5.46%
10BEI-UN.TO BOARDWALK REAL ESTATE INVESTMENT T4.92%
11KMP-UN.TO KILLAM APARTMENT REIT UNITS CLASS4.49%
12CRR-UN.TO CROMBIE REAL ESTATE INVESTMENT TRU3.90%
13CRT-UN.TO CT REIT UNITS TRUST3.02%
14AP-UN.TO ALLIED PROPERTIES REAL ESTATE INVT1.49%
15XRE.TO CAD CASH0.32%

Sector breakdown

Real Estate100.0%

Country breakdown

Canada99.8%
Other0.2%

Distributions

DatePer unit
Oct 27, 2026C$0.0580
Sep 24, 2026C$0.0570
Aug 26, 2026C$0.0570
Jul 28, 2026C$0.0570
Jun 25, 2026C$0.0570
May 21, 2026C$0.0570
Apr 27, 2026C$0.0570
Mar 26, 2026C$0.0600
Feb 24, 2026C$0.0600
Jan 27, 2026C$0.0600
Dec 30, 2025C$0.0680
Nov 19, 2025C$0.0680
Oct 28, 2025C$0.0680
Sep 24, 2025C$0.0620
Aug 26, 2025C$0.0620
Jul 28, 2025C$0.0620
Jun 25, 2025C$0.0620
May 22, 2025C$0.0620
Apr 25, 2025C$0.0620
Mar 26, 2025C$0.0650
Feb 25, 2025C$0.0650
Jan 28, 2025C$0.0650
Dec 30, 2024C$0.1386
Nov 21, 2024C$0.0590
Oct 28, 2024C$0.0590
Sep 24, 2024C$0.0600
Aug 27, 2024C$0.0600
Jul 26, 2024C$0.0600
Jun 25, 2024C$0.0620
May 22, 2024C$0.0620
Apr 24, 2024C$0.0620
Mar 22, 2024C$0.0680
Feb 23, 2024C$0.0680
Jan 25, 2024C$0.0680
Dec 28, 2023C$0.0725
Nov 21, 2023C$0.0620
Oct 25, 2023C$0.0620
Sep 25, 2023C$0.0620
Aug 25, 2023C$0.0620
Jul 25, 2023C$0.0620

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in XRE.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