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iShares S&P/TSX 60 Index ETF (XIU)
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As of June 30, 2025
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(Canadian Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2022
2021
2020
Underlying Index
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S&P/TSX 60 Index
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Inception Return
(9/28/1999)
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8.15 %
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Day High/Low
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$40.68 / $40.52
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YTD Return
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9.43 %
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52Week High/Low
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$40.86 / $32.89
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NAVPS
(7/11/2025)
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$40.64
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Change
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$-0.13 / -0.33 %
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Open / Close
(7/11/2025)
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$40.67
/
$40.65
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Management Fee
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0.15 %
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Traded Volume
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4,102,233
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Assets ($mil)
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$16,928.75
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Rank (1Yr)
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125/728
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Std Dev (3Yr)
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14.79 %
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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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$1.13
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Annual Yield
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2.77 %
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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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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 June 30, 2025)
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Sector Allocation
(As of June 30, 2025)
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Geographic Allocation
(As of June 30, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.28% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 6.24% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.63% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.39% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.94% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.56% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.28% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.21% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.06% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.96% |
Performance Data
(As of June 30, 2025)
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Return (%)
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Annualized Return (%)
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Return
|
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
|
3
Yr
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5
Yr
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10
Yr
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|
Fund
|
2.22
|
7.60
|
9.43
|
9.43
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26.09
|
15.27
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14.78
|
9.81
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Benchmark
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2.91
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8.53
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10.17
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10.17
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26.37
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16.09
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15.02
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9.61
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Quartile Ranking
|
3
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4
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2
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2
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1
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2
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2
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1
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Calendar Return (%)
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2024
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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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Fund
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20.77
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11.82
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-6.36
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27.90
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5.45
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21.72
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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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Benchmark
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21.65
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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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Quartile Ranking
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2
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2
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3
|
1
|
2
|
2
|
2
|
1
|
2
|
3
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