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iShares S&P/TSX 60 Index ETF (XIU)
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As of June 30, 2021
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(Canadian Equity)
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FundGrade A+
® Rating recipient
For more information about
FundGrade
click here
Underlying Index
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S&P/TSX 60 Index
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Inception Return
(9/28/1999)
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7.72 %
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Day High/Low
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$30.75 / $30.66
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YTD Return
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18.58 %
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52Week High/Low
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$30.89 / $23.26
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NAVPS
(7/23/2021)
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$30.72
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Change
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$0.18 / 0.58 %
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Open / Close
(7/23/2021)
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$30.66
/
$30.74
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|
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Management Fee
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0.15 %
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Traded Volume
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2,052,269
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Assets ($mil)
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$10,733.50
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Rank (1Yr)
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361/789
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Std Dev (3Yr)
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16.01 %
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Beta (3Yr)
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0.93
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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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$0.78
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Annual Yield
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2.53 %
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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.
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Management Co.
BlackRock Asset Management Canada Limited
Managers
BlackRock Institutional Trust Company, N.A., BlackRock Asset Management Canada Limited
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Asset Allocation
(As of June 30, 2021)
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Sector Allocation
(As of June 30, 2021)
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Geographic Allocation
(As of June 30, 2021)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shopify Inc | Canadian Equity | Technology | Canada | 8.99% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.86% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.95% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 4.42% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.30% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.08% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.90% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.61% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 2.79% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.78% |
Performance Data
(As of June 30, 2021)
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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
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2.72
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8.94
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18.58
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18.58
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33.46
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11.24
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11.42
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7.80
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Benchmark
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2.48
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8.54
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17.28
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17.28
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33.85
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10.80
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10.77
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7.44
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Quartile Ranking
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1
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1
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1
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1
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2
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1
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1
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2
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Calendar Return (%)
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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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2013
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2012
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2011
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Fund
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5.45
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21.73
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-7.72
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9.57
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21.14
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-7.91
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12.04
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13.03
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7.88
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-9.22
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Benchmark
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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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12.99
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7.19
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-8.71
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Quartile Ranking
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2
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2
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2
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1
|
2
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3
|
2
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4
|
3
|
2
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