(As of 5/31/2022)

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

(Canadian Equity)
FundGrade A+® Rating recipient
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2020





Inception Return
(9/28/1999)
7.69 %
YTD Return -1.46 %
NAVPS
(6/24/2022)
$29.26
Change $0.49 / 1.70 %
Growth of $10,000 (As of May 31, 2022)
MER 0.15 %
Assets ($mil) $12,610.54
Rank (1Yr) 270/697
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 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

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