|
iShares S&P/TSX 60 Index ETF (XIU)
|
As of June 30, 2020
|
|
(Canadian Equity)
|
|
Underlying Index
|
S&P/TSX 60 Index
|
Inception Return
(9/28/1999)
|
6.62 %
|
|
Day High/Low
|
$24.13 / $23.74
|
|
YTD Return
|
-6.31 %
|
|
52Week High/Low
|
$27.05 / $17.23
|
|
|
|
|
|
NAVPS
(7/13/2020)
|
$23.77
|
|
Change
|
$-0.09 / -0.38 %
|
Open / Close
(7/13/2020)
|
$23.94
/
$23.78
|
|
|
|
Management Fee
|
0.15 %
|
|
Traded Volume
|
5,503,713
|
|
Assets ($mil)
|
$8,230.71
|
|
Rank (1Yr)
|
240/768
|
|
Std Dev (3Yr)
|
14.46 %
|
|
Beta (3Yr)
|
0.92
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$0.78
|
|
Annual Yield
|
3.26 %
|
|
|
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 Institutional Trust Company, N.A., BlackRock Asset Management Canada Limited
|
|
Asset Allocation
(As of June 30, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shopify Inc | Canadian Equity | Technology | Canada | 7.94% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.51% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.26% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.89% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 4.79% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.90% |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 3.72% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.58% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.12% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 2.93% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.18
|
14.90
|
-6.31
|
-6.31
|
-1.47
|
4.68
|
5.05
|
6.49
|
|
Benchmark
|
2.46
|
16.97
|
-7.47
|
-7.47
|
-2.17
|
3.91
|
4.45
|
6.35
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
21.73
|
-7.72
|
9.57
|
21.14
|
-7.91
|
12.04
|
13.03
|
7.88
|
-9.22
|
13.61
|
|
Benchmark
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
3
|
2
|
4
|
3
|
2
|
3
|