iShares S&P/TSX 60 Index ETF (XIU)
As of April 30, 2017
(Canadian Equity)

Underlying Index
S&P/TSX 60 Index
Inception Return
(9/28/1999)
7.16 % Day High/Low
$23.00 / $22.77
YTD Return 2.97 % 52Week High/Low
$23.57 / $19.89
    
NAVPS
(5/19/2017)
$22.96
Change $0.26 / 1.14 %
Open / Close
(5/22/2017)
$22.81 / $22.96
Management Fee 0.15 %
Traded Volume 6,247,292
Assets ($mil) $12,075.96
Rank (1Yr) 31/364
Std Dev (3Yr) 7.85 %
Beta (3Yr) 0.97
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.61
Annual Yield 2.64 %
 
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
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.72%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.55%
Enbridge IncCanadian EquityUtilitiesCanada5.83%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.81%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.76%
Suncor Energy IncCanadian EquityEnergyCanada4.52%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.97%
BCE IncCanadian EquityTechnologyCanada3.53%
TransCanada CorpCanadian EquityEnergyCanada3.46%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.06%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.56 1.73 7.20 2.97 15.75 6.06 8.65 4.61
Benchmark 0.44 2.00 6.87 2.86 14.92 5.14 8.06 4.53
Quartile Ranking 3 3 1 1 1 1 2 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 21.14 -7.91 12.04 13.03 7.88 -9.22 13.61 31.45 -31.08 10.91
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 1 3 2 4 2 2 3 2 1 2

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