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iShares S&P/TSX 60 Index ETF

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XIU:CN
Toronto
20.04
CAD
0.16
0.79%
As of 16:00:00 ET on 09/04/2015.
Open
19.97
Day Range
19.90 - 20.08
Volume
5,134,197
Previous Close
20.20
52Wk Range
18.48 - 22.79
1 Yr Return
-8.97%
Open
19.97
Day Range
19.90 - 20.08
Volume
5,134,197
Previous Close
20.20
52Wk Range
18.48 - 22.79
1 Yr Return
-8.97%
YTD Return
-5.44%
NAV (on 09/04/2015)
20.0209
Total Assets (b CAD) (on 09/04/2015)
9.542
Inception Date
09/28/1999
Premium/Discount
0.10%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.15646
Dividend Indicated Gross Yield
3.12%
Expense Ratio
0.18%
3 Mo Return
-8.74%
3 Yr Return
8.17%
5 Yr Return
5.15%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 10.68 m 756.74 m 7.95
Valeant Pharmaceuticals Intern 2.37 m 721.67 m 7.58
Toronto-Dominion Bank/The 13.70 m 700.22 m 7.36
Bank of Nova Scotia/The 8.95 m 523.49 m 5.50
Canadian National Railway Co 5.92 m 419.44 m 4.41
Suncor Energy Inc 10.70 m 374.34 m 3.93
Enbridge Inc 6.34 m 340.17 m 3.58
BCE Inc 6.27 m 336.32 m 3.53
Bank of Montreal 4.77 m 326.69 m 3.43
Manulife Financial Corp 14.58 m 294.88 m 3.10
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