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iShares S&P/TSX 60 Index ETF (XIU)
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As of October 31, 2024
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(Canadian Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2022
2021
2020
Underlying Index
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S&P/TSX 60 Index
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Inception Return
(9/28/1999)
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7.86 %
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Day High/Low
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$38.91 / $38.69
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YTD Return
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17.17 %
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52Week High/Low
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$38.91 / $30.73
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|
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NAVPS
(12/3/2024)
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$38.75
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Change
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$0.02 / 0.04 %
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Open / Close
(12/3/2024)
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$38.76
/
$38.74
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Management Fee
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0.15 %
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Traded Volume
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1,542,023
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Assets ($mil)
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$14,394.52
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Rank (1Yr)
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152/714
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Std Dev (3Yr)
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14.79 %
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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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$1.09
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Annual Yield
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2.82 %
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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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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of October 31, 2024)
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Sector Allocation
(As of October 31, 2024)
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Geographic Allocation
(As of October 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.58% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.84% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 4.75% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.41% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.83% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.63% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.61% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.33% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.17% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.00% |
Performance Data
(As of October 31, 2024)
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Return (%)
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Annualized Return (%)
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|
Return
|
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
|
0.66
|
5.41
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12.71
|
17.17
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31.49
|
7.84
|
11.34
|
8.66
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Benchmark
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0.85
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5.30
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12.95
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18.24
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32.06
|
8.05
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11.33
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8.41
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Quartile Ranking
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2
|
1
|
2
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2
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1
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2
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2
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1
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Calendar Return (%)
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2023
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2022
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2021
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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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Fund
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11.82
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-6.36
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27.90
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5.45
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21.72
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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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Benchmark
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11.75
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-5.84
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25.09
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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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Quartile Ranking
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2
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3
|
1
|
2
|
2
|
2
|
1
|
2
|
3
|
2
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