iShares S&P/TSX 60 Index ETF (XIU)
|
As of January 31, 2021
|
(Canadian Equity)
|
|
FundGrade A+
® Rating recipient
For more information about
FundGrade
click here
Underlying Index
|
S&P/TSX 60 Index
|
Inception Return
(9/28/1999)
|
7.00 %
|
|
Day High/Low
|
$27.31 / $26.88
|
YTD Return
|
-0.47 %
|
|
52Week High/Low
|
$27.92 / $17.23
|
|
|
|
|
NAVPS
(2/25/2021)
|
$27.30
|
Change
|
$-0.36 / -1.30 %
|
Open / Close
(2/26/2021)
|
$27.27
/
$26.97
|
|
|
Management Fee
|
0.15 %
|
Traded Volume
|
5,063,721
|
Assets ($mil)
|
$8,587.71
|
Rank (1Yr)
|
268/759
|
Std Dev (3Yr)
|
15.81 %
|
Beta (3Yr)
|
0.93
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
$0.79
|
Annual Yield
|
2.93 %
|
|
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.
|
Management Co.
BlackRock Asset Management Canada Limited
Managers
BlackRock Asset Management Canada Limited, BlackRock Institutional Trust Company, N.A.
|
Asset Allocation
(As of January 31, 2021)
|
Sector Allocation
(As of January 31, 2021)
|
Geographic Allocation
(As of January 31, 2021)
|
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)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-0.47
|
11.41
|
7.70
|
-0.47
|
2.86
|
6.14
|
9.59
|
5.83
|
Benchmark
|
-0.32
|
12.11
|
8.88
|
-0.32
|
3.46
|
6.12
|
9.51
|
5.62
|
Quartile Ranking
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
Fund
|
5.45
|
21.73
|
-7.72
|
9.57
|
21.14
|
-7.91
|
12.04
|
13.03
|
7.88
|
-9.22
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
2
|
3
|
2
|
4
|
3
|
2
|