iShares S&P/TSX 60 Index ETF (XIU)
As of July 31, 2022
(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020






Underlying Index
S&P/TSX 60 Index
Inception Return
(9/28/1999)
7.40 % Day High/Low
$30.91 / $30.65
YTD Return -6.14 % 52Week High/Low
$34.00 / $27.98
    
NAVPS
(8/12/2022)
$30.90
Change $0.31 / 1.02 %
Open / Close
(8/12/2022)
$30.72 / $30.91
Management Fee 0.15 %
Traded Volume 2,031,542
Assets ($mil) $10,429.94
Rank (1Yr) 371/715
Std Dev (3Yr) 14.79 %
Beta (3Yr) 0.93
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.83
Annual Yield 2.68 %
 
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 July 31, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada92.36%
Canadian Apartment Properties REIT - UnitsIncome Trust UnitsReal EstateCanada0.52%
Kinross Gold CorpCanadian EquityBasic MaterialsCanada0.43%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada0.29%
Waste Connections IncCanadian EquityIndustrial ServicesCanada0.29%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.29%
CCL Industries Inc Cl BCanadian EquityBasic MaterialsCanada0.26%
Fortis IncCanadian EquityUtilitiesCanada0.26%
BCE IncCanadian EquityTelecommunicationsCanada0.24%
CAE IncCanadian EquityIndustrial ServicesCanada0.23%

Performance Data (As of July 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.89 -4.63 -5.94 -6.14 0.41 9.93 9.15 9.10
Benchmark 4.66 -4.40 -5.29 -5.68 -0.20 9.50 8.62 8.59
Quartile Ranking 4 4 3 3 3 2 1 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 27.90 5.45 21.72 -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 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.