iShares S&P/TSX 60 Index ETF (IUTSF)
OTCMKTS · Delayed Price · Currency is USD
36.14
-0.38 (-1.04%)
At close: May 15, 2026
37.68% (1Y)
| Assets | 16.36B |
| Expense Ratio | 0.18% |
| PE Ratio | 18.43 |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 2.27% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.75% |
| 1-Year Return | +42.17% |
| Volume | 800 |
| Open | 36.14 |
| Previous Close | 36.52 |
| Day's Range | 36.14 - 36.14 |
| 52-Week Low | 28.22 |
| 52-Week High | 36.52 |
| Beta | n/a |
| Holdings | 67 |
| 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 42.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.
Top 10 Holdings
46.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 9.31% |
| The Toronto-Dominion Bank | TD | 6.63% |
| Shopify Inc. | SHOP | 4.60% |
| Enbridge Inc. | ENB | 4.32% |
| Bank of Montreal | BMO | 4.06% |
| Canadian Imperial Bank of Commerce | CM | 3.77% |
| Brookfield Corporation | BN | 3.57% |
| The Bank of Nova Scotia | BNS | 3.50% |
| Canadian Natural Resources Limited | CNQ | 3.36% |
| Agnico Eagle Mines Limited | AEM | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.19745 | May 29, 2026 |
| Feb 24, 2026 | $0.2031 | Feb 27, 2026 |
| Nov 19, 2025 | $0.2152 | Nov 28, 2025 |
| Aug 26, 2025 | $0.20248 | Aug 29, 2025 |
| May 22, 2025 | $0.19783 | May 30, 2025 |
| Feb 25, 2025 | $0.1909 | Feb 28, 2025 |