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iShares S&P/TSX 60 Index ETF

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XIU:CN
Toronto
21.40
CAD
0.14
0.65%
As of 16:01:30 ET on 07/06/2015.
Open
21.32
Day Range
21.30 - 21.56
Volume
6,641,978
Previous Close
21.54
52Wk Range
19.72 - 22.79
1 Yr Return
0.50%
NAV (on 07/06/2015)
21.4204
Total Assets (b CAD) (on 07/06/2015)
10.505
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
2.92%
Expense Ratio
0.17%
3 Mo Return
-2.46%
3 Yr Return
11.54%
5 Yr Return
8.19%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 10.80 m 824.63 m 7.94
Toronto-Dominion Bank/The 13.86 m 737.57 m 7.10
Valeant Pharmaceuticals Intern 2.40 m 686.17 m 6.61
Bank of Nova Scotia/The 9.05 m 578.79 m 5.57
Canadian National Railway Co 5.99 m 436.80 m 4.20
Suncor Energy Inc 10.82 m 369.73 m 3.56
Enbridge Inc 6.41 m 368.66 m 3.55
Bank of Montreal 4.82 m 356.44 m 3.43
BCE Inc 6.34 m 341.42 m 3.29
Manulife Financial Corp 14.74 m 340.41 m 3.28
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