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iShares S&P/TSX Capped Information Technology Index ETF

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XIT:CN
Toronto
11.86
CAD
0.10
0.85%
As of 13:49:02 ET on 07/02/2015.
Open
11.80
Day Range
11.72 - 11.86
Volume
15,258
Previous Close
11.76
52Wk Range
9.39 - 13.49
1 Yr Return
21.41%
NAV (on 06/30/2015)
11.7526
Total Assets (m CAD) (on 06/30/2015)
79.917
Inception Date
03/19/2001
Premium/Discount
0.06%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/17/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-6.00%
3 Yr Return
29.16%
5 Yr Return
12.33%
Top Fund Holdings
Name Position Value % of Fund
CGI Group Inc 401.07 k 19.59 m 24.55
Constellation Software Inc/Can 32.19 k 15.96 m 20.00
Open Text Corp 210.98 k 10.70 m 13.41
BlackBerry Ltd 831.63 k 8.49 m 10.64
DH Corp 182.23 k 7.27 m 9.11
Celestica Inc 217.06 k 3.16 m 3.95
Descartes Systems Group Inc/Th 130.31 k 2.61 m 3.27
Mitel Networks Corp 159.49 k 1.77 m 2.21
Sierra Wireless Inc 55.47 k 1.72 m 2.16
Computer Modelling Group Ltd 127.44 k 1.61 m 2.02
Profile
iShares S&P/TSX Capped Information Technology Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in shares of the companies that make up the S&P/TSX Canadian Information Technology Index in the same proportion as they are reflected in the Index.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874