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
NameAssetSectorGeographicPercent
Shopify IncCanadian EquityTechnologyCanada7.96%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.64%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.82%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.78%
Enbridge IncCanadian EquityUtilitiesCanada4.51%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.28%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.60%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.19%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.99%
TC Energy CorpCanadian EquityEnergyCanada2.67%

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

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