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iShares S&P/TSX 60 Index ETF

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XIU:CN
Toronto
18.96
CAD
0.01
0.04%
As of 16:01:18 ET on 02/05/2016.
Open
18.91
Day Range
18.80 - 18.97
Volume
4,846,390
Previous Close
18.97
52Wk Range
17.07 - 22.79
1 Yr Return
-12.10%
Open
18.91
Day Range
18.80 - 18.97
Volume
4,846,390
Previous Close
18.97
52Wk Range
17.07 - 22.79
1 Yr Return
-12.37%
YTD Return
-1.36%
NAV (on 02/05/2016)
18.9588
Total Assets (b CAD) (on 02/05/2016)
9.627
Inception Date
09/28/1999
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 12/29/2015)
0.1507
Dividend Indicated Gross Yield
3.18%
Expense Ratio
0.18%
3 Mo Return
-4.64%
3 Yr Return
3.90%
5 Yr Return
1.77%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 11.61 m 826.02 m 8.66
Toronto-Dominion Bank/The 14.50 m 759.67 m 7.96
Bank of Nova Scotia/The 9.41 m 534.23 m 5.60
Canadian National Railway Co 6.20 m 459.99 m 4.82
BCE Inc 6.76 m 393.07 m 4.12
Bank of Montreal 5.02 m 373.46 m 3.91
Suncor Energy Inc 11.30 m 360.32 m 3.78
Valeant Pharmaceuticals Intern 2.51 m 336.89 m 3.53
Enbridge Inc 6.75 m 318.46 m 3.34
Manulife Financial Corp 15.41 m 289.46 m 3.03
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