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iShares S&P/TSX 60 Index ETF

I7X2:GR
Berlin
14.65
EUR
0.17
1.17%
As of 12:59 PM EDT 9/29/2016
Open
14.85
Day Range
14.65 - 14.87
Volume
0
Previous Close
14.48
52Wk Range
10.75 - 15.18
1 Yr Return
15.78%
Open
14.85
Day Range
14.65 - 14.87
Volume
0
Previous Close
14.48
52Wk Range
10.75 - 15.18
1 Yr Return
17.86%
YTD Return
15.79%
NAV (on -)
-
Total Assets (b CAD) (on 09/29/2016)
11.185
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
2.84%
Expense Ratio
0.18%
3 Mo Return
3.75%
3 Yr Return
7.12%
5 Yr Return
7.94%

Top Fund Holdings

Name Position Value % of Fund
11.57 m 934.42 m 8.49
14.46 m 837.28 m 7.61
9.39 m 658.01 m 5.98
6.02 m 508.45 m 4.62
12.97 m 443.30 m 4.03
5.02 m 430.17 m 3.91
7.28 m 413.62 m 3.76
6.78 m 410.67 m 3.73
6.23 m 387.53 m 3.52
8.58 m 330.45 m 3.00
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