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iShares S&P/TSX 60 Index ETF

XIU:CN
Toronto
21.36
CAD
0.01
0.07%
As of 4:14 PM EDT 7/29/2016
Open
21.30
Day Range
21.25 - 21.38
Volume
10,633,214
Previous Close
21.35
52Wk Range
17.07 - 21.77
1 Yr Return
2.32%
Open
21.30
Day Range
21.25 - 21.38
Volume
10,633,214
Previous Close
21.35
52Wk Range
17.07 - 21.77
1 Yr Return
2.32%
YTD Return
12.78%
NAV (on 07/29/2016)
21.3591
Total Assets (b CAD) (on 07/29/2016)
12.183
Inception Date
09/28/1999
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/15/2016)
0.14954
Dividend Indicated Gross Yield
2.80%
Expense Ratio
0.18%
3 Mo Return
4.60%
3 Yr Return
8.92%
5 Yr Return
5.91%

Top Fund Holdings

Name Position Value % of Fund
12.92 m 1.03 b 8.47
16.09 m 915.45 m 7.54
10.44 m 692.31 m 5.70
6.77 m 560.05 m 4.61
14.45 m 507.68 m 4.18
7.54 m 471.65 m 3.89
5.59 m 467.59 m 3.85
8.07 m 433.19 m 3.57
6.94 m 420.10 m 3.46
9.53 m 376.66 m 3.10
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