iShares S&P/TSX 60 Index ETF (XIU)
As of May 31, 2022
(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020






Underlying Index
S&P/TSX 60 Index
Inception Return
(9/28/1999)
7.69 % Day High/Low
$29.57 / $29.23
YTD Return -1.46 % 52Week High/Low
$34.00 / $28.70
    
NAVPS
(6/29/2022)
$29.33
Change $-0.14 / -0.47 %
Open / Close
(6/29/2022)
$29.57 / $29.32
Management Fee 0.15 %
Traded Volume 4,355,543
Assets ($mil) $12,610.54
Rank (1Yr) 270/697
Std Dev (3Yr) 14.79 %
Beta (3Yr) 0.93
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.83
Annual Yield 2.83 %
 
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.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.77%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.30%
Enbridge IncCanadian EquityEnergyCanada4.90%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.27%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.04%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.86%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.79%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.59%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.47%
Suncor Energy IncCanadian EquityEnergyCanada3.04%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.13 -1.13 1.90 -1.46 9.19 12.62 9.96 9.85
Benchmark 0.06 -1.15 1.74 -1.28 7.91 12.23 9.43 9.29
Quartile Ranking 2 3 3 3 2 1 1 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 27.90 5.45 21.72 -7.72 9.57 21.14 -7.91 12.04 13.03 7.88
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 1 2 2 2 1 1 3 2 4 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.