iShares S&P/TSX 60 Index ETF (XIU)
As of May 31, 2018
(Canadian Equity)

Underlying Index
S&P/TSX 60 Index
Inception Return
(9/28/1999)
7.10 % Day High/Low
$24.52 / $24.38
YTD Return 0.14 % 52Week High/Low
$24.52 / $21.98
    
NAVPS
(6/22/2018)
$24.45
Change $0.21 / 0.84 %
Open / Close
(6/22/2018)
$24.38 / $24.45
Management Fee 0.15 %
Traded Volume 1,936,664
Assets ($mil) $10,904.34
Rank (1Yr) 44/441
Std Dev (3Yr) 7.50 %
Beta (3Yr) 1.00
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.65
Annual Yield 2.65 %
 
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
 
Asset Allocation
(As of May 31, 2018)
Sector Allocation
(As of May 31, 2018)
Geographic Allocation
(As of May 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.41%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada8.29%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.57%
Suncor Energy IncCanadian EquityEnergyCanada5.03%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.78%
Enbridge IncCanadian EquityUtilitiesCanada4.06%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.85%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.99%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.91%
BCE IncCanadian EquityTechnologyCanada2.89%

Performance Data (As of May 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.33 4.80 1.25 0.14 7.85 5.76 8.53 3.61
Benchmark 3.12 4.83 1.45 0.25 7.75 5.36 8.05 3.92
Quartile Ranking 1 1 1 2 1 1 1 2

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 9.57 21.14 -7.91 12.04 13.03 7.88 -9.22 13.61 31.45 -31.08
Benchmark 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00
Quartile Ranking 1 1 3 1 4 2 2 3 2 1

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