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iShares S&P/TSX Capped REIT Index ETF

XRE:CN
Toronto
16.29
CAD
0.03
0.18%
As of 4:25 PM EDT 3/28/2017
Open
16.31
Day Range
16.25 - 16.33
Volume
426,535
Previous Close
16.26
52Wk Range
14.85 - 17.37
1 Yr Return
10.73%
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Open
16.31
Day Range
16.25 - 16.33
Volume
426,535
Previous Close
16.26
52Wk Range
14.85 - 17.37
1 Yr Return
10.51%
YTD Return
2.98%
NAV (on 03/28/2017)
16.3357
Total Assets (b CAD) (on 03/28/2017)
1.317
Inception Date
10/17/2002
Premium/Discount
-0.28%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 03/24/2017)
0.06533
Dividend Indicated Gross Yield
4.81%
Expense Ratio
0.60%
3 Mo Return
4.62%
3 Yr Return
6.07%
5 Yr Return
5.41%

Top Fund Holdings

Name Position Value % of Fund
9.06 m 235.25 m 17.90
7.95 m 183.74 m 13.98
3.77 m 125.86 m 9.58
3.23 m 105.31 m 8.01
2.04 m 100.05 m 7.61
2.36 m 85.95 m 6.54
4.82 m 69.97 m 5.32
1.31 m 61.00 m 4.64
2.92 m 56.14 m 4.27
4.19 m 56.04 m 4.26
Profile
iShares S&P/TSX Capped REIT Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide income and long-term growth. The Fund invests in the Index Shares underlying the S&P/TSX Canadian REIT Index in the same proportion as they are reflected in that Index.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874