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iShares S&P/TSX Capped Utilities Index ETF (XUT)
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As of March 31, 2024
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(Sector Equity)
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Underlying Index
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S&P/TSX Capped Utilities Index
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Inception Return
(4/12/2011)
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5.84 %
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Day High/Low
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$24.45 / $24.19
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YTD Return
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-1.24 %
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52Week High/Low
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$29.46 / $22.51
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NAVPS
(4/23/2024)
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$24.33
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Change
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$0.08 / 0.35 %
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Open / Close
(4/23/2024)
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$24.24
/
$24.32
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Management Fee
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0.55 %
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Traded Volume
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166,565
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Assets ($mil)
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$340.28
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Rank (1Yr)
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170/177
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Std Dev (3Yr)
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12.67 %
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Beta (3Yr)
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0.46
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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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$0.92
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Annual Yield
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3.77 %
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Objective
The iShares S&P/TSX Capped Utilities Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Utilities 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 March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fortis Inc | Canadian Equity | Utilities | Canada | 22.11% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 16.43% |
| Emera Inc | Canadian Equity | Utilities | Canada | 11.41% |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 10.56% |
| AltaGas Ltd | Canadian Equity | Utilities | Canada | 7.43% |
| Brookfield Renewable Partners LP - Units | Income Trust Units | Utilities | Latin America | 5.71% |
| Algonquin Power & Utilities Corp | Canadian Equity | Utilities | Canada | 4.97% |
| Northland Power Inc | Canadian Equity | Utilities | Canada | 4.75% |
| Capital Power Corp | Canadian Equity | Utilities | Canada | 4.14% |
| Canadian Utilities Ltd Cl A | Canadian Equity | Utilities | Canada | 3.19% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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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
|
2.49
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-1.24
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6.66
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-1.24
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-7.68
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-2.03
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5.56
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6.24
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Benchmark
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4.14
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6.62
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15.26
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6.62
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13.96
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9.11
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9.96
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7.67
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Quartile Ranking
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1
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4
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4
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4
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4
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4
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4
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4
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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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-0.39
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-11.04
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10.97
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14.56
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36.54
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-8.20
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10.14
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16.88
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-3.96
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15.33
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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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4
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2
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3
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3
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1
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4
|
3
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1
|
4
|
3
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