iShares S&P/TSX 60 Index ETF (XIU)
As of November 30, 2018
(Canadian Equity)

Underlying Index
S&P/TSX 60 Index
Inception Return
(9/28/1999)
6.77 % Day High/Low
$21.94 / $21.76
YTD Return -2.30 % 52Week High/Low
$24.78 / $21.68
    
NAVPS
(12/18/2018)
$21.80
Change $0.05 / 0.23 %
Open / Close
(12/18/2018)
$21.76 / $21.82
Management Fee 0.15 %
Traded Volume 4,196,215
Assets ($mil) $9,609.77
Rank (1Yr) 40/431
Std Dev (3Yr) 7.45 %
Beta (3Yr) 0.99
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.69
Annual Yield 3.15 %
 
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 November 30, 2018)
Sector Allocation
(As of November 30, 2018)
Geographic Allocation
(As of November 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.67%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada8.31%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.50%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada5.18%
Enbridge IncCanadian EquityUtilitiesCanada4.91%
Suncor Energy IncCanadian EquityEnergyCanada4.31%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.92%
BCE IncCanadian EquityTelecommunicationsCanada3.16%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.14%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.05%

Performance Data (As of November 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.26 -4.69 -2.44 -2.30 -1.22 7.90 6.37 7.89
Benchmark 1.39 -5.82 -3.92 -3.68 -2.53 7.24 5.63 8.23
Quartile Ranking 1 1 1 1 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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