iShares S&P/TSX 60 Index ETF (XIU)
As of December 31, 2021
(Canadian Equity)






FundGrade A+® Rating recipient
For more information about
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Underlying Index
S&P/TSX 60 Index
Inception Return
(9/28/1999)
7.91 % Day High/Low
$32.85 / $32.53
YTD Return 27.91 % 52Week High/Low
$33.18 / $25.25
    
NAVPS
(1/19/2022)
$32.60
Change $-0.15 / -0.46 %
Open / Close
(1/19/2022)
$32.80 / $32.60
Management Fee 0.15 %
Traded Volume 5,967,530
Assets ($mil) $11,043.29
Rank (1Yr) 108/720
Std Dev (3Yr) 15.25 %
Beta (3Yr) 0.93
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.79
Annual Yield 2.43 %
 
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Shopify Inc Cl ACanadian EquityTechnologyCanada8.10%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada7.83%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.24%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.57%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.46%
Enbridge IncCanadian EquityEnergyCanada4.10%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.87%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.61%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.46%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.72%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.40 7.69 7.87 27.91 27.91 17.97 10.67 9.73
Benchmark 3.06 6.48 6.66 25.09 25.09 17.52 10.04 9.14
Quartile Ranking 3 1 2 1 1 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 27.91 5.45 21.73 -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 3

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