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iShares S&P/TSX 60 Index ETF

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XIU:CN
Toronto
21.51
CAD
0.15
0.71%
As of 16:11:07 ET on 07/31/2015.
Open
21.43
Day Range
21.38 - 21.58
Volume
7,104,178
Previous Close
21.36
52Wk Range
19.72 - 22.79
1 Yr Return
0.06%
Open
21.43
Day Range
21.38 - 21.58
Volume
7,104,178
Previous Close
21.36
52Wk Range
19.72 - 22.79
1 Yr Return
0.06%
YTD Return
1.50%
NAV (on 07/31/2015)
21.5108
Total Assets (b -) (on 07/31/2015)
10.160
Inception Date
09/28/1999
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.15646
Dividend Indicated Gross Yield
2.91%
Expense Ratio
0.18%
3 Mo Return
-3.05%
3 Yr Return
11.80%
5 Yr Return
7.38%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 10.59 m 807.41 m 7.95
Valeant Pharmaceuticals Intern 2.35 m 788.25 m 7.76
Toronto-Dominion Bank/The 13.59 m 716.95 m 7.06
Bank of Nova Scotia/The 8.88 m 569.82 m 5.61
Canadian National Railway Co 5.87 m 479.34 m 4.72
Suncor Energy Inc 10.61 m 390.73 m 3.85
Enbridge Inc 6.29 m 358.33 m 3.53
Bank of Montreal 4.73 m 344.95 m 3.40
Manulife Financial Corp 14.46 m 334.92 m 3.30
BCE Inc 6.22 m 334.76 m 3.29
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