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iShares S&P/TSX 60 Index ETF

I7X2:GR
Berlin
14.76
EUR
0.10
0.67%
As of 12:59 PM EDT 8/24/2016
Open
15.02
Day Range
14.75 - 15.07
Volume
0
Previous Close
14.86
52Wk Range
10.75 - 15.18
1 Yr Return
19.29%
Open
15.02
Day Range
14.75 - 15.07
Volume
0
Previous Close
14.86
52Wk Range
10.75 - 15.18
1 Yr Return
13.68%
YTD Return
16.66%
NAV (on -)
-
Total Assets (b CAD) (on 08/23/2016)
12.924
Inception Date
06/21/2011
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/24/2016)
0.15128
Dividend Indicated Gross Yield
2.81%
Expense Ratio
0.18%
3 Mo Return
7.38%
3 Yr Return
8.32%
5 Yr Return
7.67%

Top Fund Holdings

Name Position Value % of Fund
13.45 m 1.09 b 8.45
16.75 m 953.14 m 7.39
10.87 m 724.37 m 5.62
7.04 m 592.16 m 4.59
15.04 m 552.26 m 4.28
5.82 m 490.95 m 3.81
7.85 m 488.40 m 3.79
7.22 m 446.43 m 3.46
8.40 m 445.41 m 3.45
9.92 m 413.43 m 3.21
Profile
iShares S&P/TSX 60 Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in the Index Shares underlying the S&P/TSE 60 Index in the same proportion as they are reflected in that Index. Initial Index ratio upon inception was 1/10 of S&P/TSE60 Index.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874