(As of 1/31/2025)

iShares S&P/TSX 60 Index ETF (XIU)

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020



Inception Return
(9/28/1999)
8.08 %
YTD Return 4.17 %
NAVPS
(2/14/2025)
$38.86
Change ($0.34) / -0.86 %
Growth of $10,000 (As of January 31, 2025)
MER 0.18 %
Assets ($mil) $16,804.66
Rank (1Yr) 96/724
Std Dev (3Yr) 14.79 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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 January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.48%
Shopify Inc Cl ACanadian EquityTechnologyCanada6.95%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.90%
Enbridge IncCanadian EquityEnergyCanada4.63%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada4.31%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada3.64%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.55%
Constellation Software IncCanadian EquityTechnologyCanada3.17%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.15%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.13%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.17 7.37 13.17 4.17 25.16 9.70 11.73 9.26
Benchmark 3.48 6.47 12.11 3.48 25.19 9.97 11.45 8.96
Quartile Ranking 1 1 1 1 1 2 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 20.77 11.82 -6.36 27.90 5.45 21.72 -7.72 9.57 21.14 -7.91
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking 2 2 3 1 2 2 2 1 2 3

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