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

Underlying Index
S&P/TSX 60 Index
Inception Return
(9/28/1999)
7.22 % Day High/Low
$24.04 / $23.93
YTD Return 8.37 % 52Week High/Low
$24.18 / $21.98
    
NAVPS
(12/15/2017)
$23.94
Change $0.06 / 0.23 %
Open / Close
(12/15/2017)
$23.95 / $23.95
Management Fee 0.15 %
Traded Volume 3,502,680
Assets ($mil) $11,678.31
Rank (1Yr) 30/441
Std Dev (3Yr) 7.48 %
Beta (3Yr) 1.00
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.62
Annual Yield 2.61 %
 
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)
Managers
 
Asset Allocation
(As of October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.83%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada8.14%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada6.00%
Enbridge IncCanadian EquityUtilitiesCanada4.90%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.69%
Suncor Energy IncCanadian EquityEnergyCanada4.37%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.85%
BCE IncCanadian EquityTechnologyCanada3.22%
TransCanada CorpCanadian EquityEnergyCanada3.21%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada3.08%

Performance Data (As of November 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.70 7.38 6.52 8.37 10.11 6.29 9.31 4.59
Benchmark 0.47 6.37 6.21 7.81 9.60 6.01 8.79 4.66
Quartile Ranking 1 1 1 1 1 1 1 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 10.93
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 1 4 2 2 3 2 1 2

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