iShares S&P/TSX 60 Index ETF (TSX:XIU)

Canada flag Canada · Delayed Price · Currency is CAD
40.69
-0.41 (-1.00%)
Aug 1, 2025, 3:59 PM EDT
-1.00%
Assets17.40B
Expense Ratio0.18%
PE Ratio20.29
Dividend (ttm)1.09
Dividend Yield2.66%
Ex-Dividend DateMay 22, 2025
Payout FrequencyQuarterly
Payout Ratio54.55%
1-Year Return+19.68%
Volume4,763,430
Open40.71
Previous Close41.10
Day's Range40.42 - 40.76
52-Week Low32.89
52-Week High41.51
Beta1.02
Holdings68
Inception DateJun 21, 1999

About XIU

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
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XIU
Provider iShares
Index Tracked S&P/TSX 60

Performance

XIU had a total return of 19.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.

Top 10 Holdings

44.51% of assets
NameSymbolWeight
Royal Bank of CanadaRY8.03%
Shopify Inc.SHOP6.65%
The Toronto-Dominion BankTD5.54%
Enbridge Inc.ENB4.30%
Brookfield CorporationBN4.25%
Bank of MontrealBMO3.55%
Canadian Pacific Kansas City LimitedCP3.10%
The Bank of Nova ScotiaBNS3.05%
Constellation Software Inc.CSU3.04%
Canadian Imperial Bank of CommerceCM2.99%

Dividend History

Ex-DividendAmountPay Date
May 22, 20250.272 CADMay 30, 2025
Feb 25, 20250.275 CADFeb 28, 2025
Nov 21, 20240.315 CADDec 2, 2024
Aug 27, 20240.266 CADAug 30, 2024
May 22, 20240.259 CADMay 31, 2024
Feb 23, 20240.254 CADFeb 29, 2024
Full Dividend History