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iShares S&P/TSX 60 Index ETF

I7X2:GR
Berlin
14.09
EUR
0.18
1.26%
As of 12:59 PM EDT 6/24/2016
Open
14.55
Day Range
14.09 - 14.55
Volume
0
Previous Close
14.27
52Wk Range
10.75 - 15.93
1 Yr Return
-8.11%
Open
14.55
Day Range
14.09 - 14.55
Volume
0
Previous Close
14.27
52Wk Range
10.75 - 15.93
1 Yr Return
-6.99%
YTD Return
10.58%
NAV (on -)
-
Total Assets (b CAD) (on 06/23/2016)
13.045
Inception Date
06/21/2011
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/15/2016)
0.14954
Dividend Indicated Gross Yield
2.92%
Expense Ratio
0.18%
3 Mo Return
7.27%
3 Yr Return
8.23%
5 Yr Return
4.77%

Top Fund Holdings

Name Position Value % of Fund
13.16 m 1.05 b 8.72
16.39 m 928.73 m 7.72
10.63 m 697.09 m 5.80
14.78 m 534.96 m 4.45
6.89 m 524.01 m 4.36
5.69 m 473.82 m 3.94
7.68 m 462.91 m 3.85
8.22 m 451.19 m 3.75
9.70 m 382.40 m 3.18
3.49 m 362.60 m 3.02
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