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iShares S&P/TSX 60 Index ETF (XIU)
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As of January 31, 2021
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(Canadian Equity)
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FundGrade A+
® Rating recipient
For more information about
FundGrade
click here
Underlying Index
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S&P/TSX 60 Index
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Inception Return
(9/28/1999)
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7.00 %
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Day High/Low
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$27.31 / $26.88
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YTD Return
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-0.47 %
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52Week High/Low
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$27.92 / $17.23
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NAVPS
(2/25/2021)
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$27.30
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Change
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$-0.36 / -1.30 %
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Open / Close
(2/26/2021)
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$27.27
/
$26.97
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|
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Management Fee
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0.15 %
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Traded Volume
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5,063,721
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Assets ($mil)
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$8,587.71
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Rank (1Yr)
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268/759
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Std Dev (3Yr)
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15.81 %
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Beta (3Yr)
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0.93
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Volatility Ranking (3Yr)
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7/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.79
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Annual Yield
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2.93 %
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Objective
The iShares S&P/TSX 60 Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P®/TSX® 60 Index, net of expenses.
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Management Co.
BlackRock Asset Management Canada Limited
Managers
BlackRock Asset Management Canada Limited, BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of January 31, 2021)
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Sector Allocation
(As of January 31, 2021)
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Geographic Allocation
(As of January 31, 2021)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shopify Inc | Canadian Equity | Technology | Canada | 7.96% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.64% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.82% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.78% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 4.51% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.28% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.60% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.19% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 2.99% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 2.67% |
Performance Data
(As of January 31, 2021)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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|
Fund
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-0.47
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11.41
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7.70
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-0.47
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2.86
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6.14
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9.59
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5.83
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Benchmark
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-0.32
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12.11
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8.88
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-0.32
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3.46
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6.12
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9.51
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5.62
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Quartile Ranking
|
2
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3
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3
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2
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2
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2
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1
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2
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Calendar Return (%)
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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Fund
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5.45
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21.73
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-7.72
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9.57
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21.14
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-7.91
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12.04
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13.03
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7.88
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-9.22
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Benchmark
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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12.99
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7.19
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-8.71
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Quartile Ranking
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2
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2
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2
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1
|
2
|
3
|
2
|
4
|
3
|
2
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