iShares S&P/TSX 60 Index ETF (IUTSF)
OTCMKTS · Delayed Price · Currency is USD
28.22
+1.97 (7.50%)
At close: May 15, 2025
7.50% (1Y)
| Assets | 17.40B |
| Expense Ratio | 0.18% |
| PE Ratio | 20.29 |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 2.84% |
| Ex-Dividend Date | May 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 57.66% |
| 1-Year Return | +18.06% |
| Volume | 55,663 |
| Open | 28.22 |
| Previous Close | 26.25 |
| Day's Range | 28.22 - 28.22 |
| 52-Week Low | 23.76 |
| 52-Week High | 28.22 |
| Beta | n/a |
| Holdings | 68 |
| Inception Date | Jun 21, 1999 |
About IUTSF
iShares S&P/TSX 60 Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P/TSX 60 Index, by using full replication technique. iShares S&P/TSX 60 Index ETF was formed on September 28, 1999 and is domiciled in Canada.
Asset Class Equity
Category Large Cap
Stock Exchange OTCMKTS
Ticker Symbol IUTSF
Provider iShares
Index Tracked S&P/TSX 60
Performance
IUTSF had a total return of 18.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.
Top 10 Holdings
44.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 8.03% |
| Shopify Inc. | SHOP | 6.65% |
| The Toronto-Dominion Bank | TD | 5.54% |
| Enbridge Inc. | ENB | 4.30% |
| Brookfield Corporation | BN | 4.25% |
| Bank of Montreal | BMO | 3.55% |
| Canadian Pacific Kansas City Limited | CP | 3.10% |
| The Bank of Nova Scotia | BNS | 3.05% |
| Constellation Software Inc. | CSU | 3.04% |
| Canadian Imperial Bank of Commerce | CM | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2025 | $0.19783 | May 30, 2025 |
| Feb 25, 2025 | $0.1909 | Feb 28, 2025 |
| Nov 21, 2024 | $0.2237 | Dec 2, 2024 |
| Aug 27, 2024 | $0.19737 | Aug 30, 2024 |
| May 22, 2024 | $0.190 | May 31, 2024 |
| Feb 23, 2024 | $0.18727 | Feb 29, 2024 |