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iShares S&P/TSX 60 Index ETF

XIU:CN
Toronto
22.78
CAD
0.01
0.06%
As of 4:14 PM EDT 5/26/2017
Open
22.79
Day Range
22.68 - 22.80
Volume
4,816,505
Previous Close
22.76
52Wk Range
19.89 - 23.58
1 Yr Return
13.25%
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Open
22.79
Day Range
22.68 - 22.80
Volume
4,816,505
Previous Close
22.76
52Wk Range
19.89 - 23.58
1 Yr Return
13.74%
YTD Return
1.96%
NAV (on 05/26/2017)
22.7771
Total Assets (b CAD) (on 05/26/2017)
12.960
Inception Date
09/28/1999
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 05/24/2017)
0.15696
Dividend Indicated Gross Yield
2.76%
Expense Ratio
0.18%
3 Mo Return
0.07%
3 Yr Return
5.47%
5 Yr Return
9.78%

Top Fund Holdings

Name Position Value % of Fund
12.28 m 1.19 b 9.37
15.35 m 1.06 b 8.40
9.98 m 802.17 m 6.34
6.34 m 585.46 m 4.62
13.76 m 567.50 m 4.48
5.34 m 533.54 m 4.21
7.14 m 432.92 m 3.42
7.76 m 420.40 m 3.32
7.19 m 418.30 m 3.30
16.30 m 388.86 m 3.07
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