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iShares S&P/TSX 60 Index ETF

XIU:CN
Toronto
23.56
CAD
0.01
0.06%
As of 4:10 PM EST 2/17/2017
Open
23.54
Day Range
23.47 - 23.57
Volume
10,293,513
Previous Close
23.57
52Wk Range
18.48 - 23.58
1 Yr Return
27.50%
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Open
23.54
Day Range
23.47 - 23.57
Volume
10,293,513
Previous Close
23.57
52Wk Range
18.48 - 23.58
1 Yr Return
26.83%
YTD Return
4.04%
NAV (on 02/17/2017)
23.5559
Total Assets (b CAD) (on 02/17/2017)
13.154
Inception Date
09/28/1999
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 02/21/2017)
0.1531
Dividend Indicated Gross Yield
2.60%
Expense Ratio
0.18%
3 Mo Return
7.39%
3 Yr Return
8.02%
5 Yr Return
8.74%

Top Fund Holdings

Name Position Value % of Fund
12.47 m 1.23 b 9.35
15.60 m 1.08 b 8.21
10.14 m 831.55 m 6.32
6.44 m 602.94 m 4.58
13.98 m 593.99 m 4.51
5.42 m 550.16 m 4.18
7.25 m 451.14 m 3.43
7.88 m 436.80 m 3.32
7.31 m 428.19 m 3.25
16.57 m 412.64 m 3.14
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