iShares S&P/TSX Capped Energy Index ETF (IUNSF)

Assets	1.47B
Expense Ratio	0.61%
PE Ratio	16.75
Dividend (ttm)	0.50
Dividend Yield	3.01%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	50.33%
1-Year Return	+40.98%

Volume	3,000
Open	16.71
Previous Close	15.93
Day's Range	16.70 - 16.71
52-Week Low	11.39
52-Week High	16.71
Beta	n/a
Holdings	30
Inception Date	Mar 19, 2001

About IUNSF

iShares S&P/TSX Capped Energy Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P/TSX Capped Energy Index , by using full replication technique. iShares S&P/TSX Capped Energy Index ETF was formed on March 19, 2001 and is domiciled in Canada.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: OTCMKTS
• Ticker Symbol: IUNSF
• Provider: iShares
• Index Tracked: S&P/TSX Capped / Energy

Performance

IUNSF had a total return of 40.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.

Top 10 Holdings

88.68% of assets

Name	Symbol	Weight
Canadian Natural Resources Limited	CNQ	27.28%
Suncor Energy Inc.	SU	24.57%
Cenovus Energy Inc.	CVE	11.13%
Imperial Oil Limited	IMO	6.49%
Tourmaline Oil Corp.	TOU	6.07%
Whitecap Resources Inc.	WCP	4.42%
ARC Resources Ltd.	ARX	4.02%
PrairieSky Royalty Ltd.	PSK	1.93%
Peyto Exploration & Development Corp.	PEY	1.43%
Tamarack Valley Energy Ltd.	TVE	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.12967	Jan 5, 2026
Sep 24, 2025	$0.14652	Sep 29, 2025
Jun 25, 2025	$0.13338	Jun 30, 2025
Mar 26, 2025	$0.09241	Mar 31, 2025
Dec 30, 2024	$0.1208	Jan 3, 2025
Sep 24, 2024	$0.10753	Sep 27, 2024