iShares S&P/TSX 60 Index ETF (XIU)
As of June 30, 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)
7.72 % Day High/Low
$30.75 / $30.66
YTD Return 18.58 % 52Week High/Low
$30.89 / $23.26
    
NAVPS
(7/23/2021)
$30.72
Change $0.18 / 0.58 %
Open / Close
(7/23/2021)
$30.66 / $30.74
Management Fee 0.15 %
Traded Volume 2,052,269
Assets ($mil) $10,733.50
Rank (1Yr) 361/789
Std Dev (3Yr) 16.01 %
Beta (3Yr) 0.93
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.78
Annual Yield 2.53 %
 
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.
Management Co.
BlackRock Asset Management Canada Limited
Managers
BlackRock Institutional Trust Company, N.A., BlackRock Asset Management Canada Limited
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Shopify IncCanadian EquityTechnologyCanada8.99%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.86%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.95%
Enbridge IncCanadian EquityUtilitiesCanada4.42%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.30%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.08%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.90%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.61%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.79%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.78%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.72 8.94 18.58 18.58 33.46 11.24 11.42 7.80
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 1 1 1 1 2 1 1 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.45 21.73 -7.72 9.57 21.14 -7.91 12.04 13.03 7.88 -9.22
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 2 2 2 1 2 3 2 4 3 2

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