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iShares S&P/TSX 60 Index ETF

XIU:CN
Toronto
20.14
CAD
0.08
0.40%
As of 4:07 PM EDT 5/6/2016
Open
19.99
Day Range
19.99 - 20.26
Volume
8,974,602
Previous Close
20.06
52Wk Range
17.07 - 22.63
1 Yr Return
-5.93%
Open
19.99
Day Range
19.99 - 20.26
Volume
8,974,602
Previous Close
20.06
52Wk Range
17.07 - 22.63
1 Yr Return
-7.23%
YTD Return
5.56%
NAV (on 05/05/2016)
20.0651
Total Assets (b CAD) (on 05/05/2016)
11.150
Inception Date
09/28/1999
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 03/16/2016)
0.14672
Dividend Indicated Gross Yield
2.91%
Expense Ratio
0.18%
3 Mo Return
6.59%
3 Yr Return
6.81%
5 Yr Return
3.53%

Top Fund Holdings

Name Position Value % of Fund
12.63 m 956.20 m 8.61
15.73 m 875.45 m 7.89
10.22 m 632.64 m 5.70
6.68 m 507.93 m 4.58
13.44 m 445.61 m 4.01
5.47 m 440.45 m 3.97
7.36 m 434.82 m 3.92
7.85 m 395.25 m 3.56
9.30 m 333.51 m 3.00
3.36 m 329.82 m 2.97
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