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iShares S&P/TSX Capped Utilities Index ETF

XUT:CN
Toronto
23.30
CAD
0.05
0.22%
As of 10:25 AM EDT 10/18/2017
Open
23.30
Day Range
23.30 - 23.30
Volume
261
Previous Close
23.25
52Wk Range
20.18 - 23.89
1 Yr Return
10.41%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.30
Day Range
23.30 - 23.30
Volume
261
Previous Close
23.25
52Wk Range
20.18 - 23.89
1 Yr Return
10.42%
YTD Return
10.44%
NAV (on 10/17/2017)
23.2374
Total Assets (m CAD) (on 10/17/2017)
88.302
Inception Date
04/18/2011
Premium/Discount
0.05%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 10/25/2017)
0.067
Dividend Indicated Gross Yield
3.46%
Expense Ratio
0.60%
3 Mo Return
2.69%
3 Yr Return
9.68%
5 Yr Return
6.53%

Top Fund Holdings

Name Position Value % of Fund
437.34 k 20.35 m 23.10
280.34 k 15.29 m 17.36
222.01 k 10.79 m 12.24
305.32 k 6.92 m 7.86
128.27 k 5.61 m 6.37
400.27 k 5.52 m 6.27
127.29 k 4.99 m 5.66
78.45 k 3.67 m 4.16
117.65 k 2.76 m 3.13
109.87 k 2.74 m 3.11
Profile
iShares S&P/TSX Capped Utilities Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund seeks to replicate, to the extent possible, the performance of the S&P/TSX Capped Utilities Index.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874