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iShares S&P/TSX 60 Index ETF

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XIU:CN
Toronto
20.15
CAD
0.16
0.78%
As of 16:06:08 ET on 09/02/2015.
Open
20.16
Day Range
19.93 - 20.23
Volume
18,210,440
Previous Close
20.00
52Wk Range
18.48 - 22.79
1 Yr Return
-8.99%
Open
20.16
Day Range
19.93 - 20.23
Volume
18,210,440
Previous Close
20.00
52Wk Range
18.48 - 22.79
1 Yr Return
-8.99%
YTD Return
-4.92%
NAV (on 09/02/2015)
20.1317
Total Assets (b CAD) (on 09/02/2015)
9.444
Inception Date
09/28/1999
Premium/Discount
0.09%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.15646
Dividend Indicated Gross Yield
3.11%
Expense Ratio
0.18%
3 Mo Return
-8.53%
3 Yr Return
8.31%
5 Yr Return
5.30%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 10.67 m 760.75 m 7.96
Valeant Pharmaceuticals Intern 2.37 m 730.40 m 7.64
Toronto-Dominion Bank/The 13.69 m 703.18 m 7.36
Bank of Nova Scotia/The 8.94 m 522.22 m 5.46
Canadian National Railway Co 5.92 m 422.61 m 4.42
Suncor Energy Inc 10.68 m 373.95 m 3.91
Enbridge Inc 6.33 m 334.06 m 3.49
BCE Inc 6.26 m 331.21 m 3.46
Bank of Montreal 4.76 m 327.20 m 3.42
Manulife Financial Corp 14.56 m 299.23 m 3.13
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