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

Canada flag Canada · Delayed Price · Currency is CAD
38.02
-0.07 (-0.18%)
May 6, 2025, 3:59 PM EDT
13.90%
Assets 15.73B
Expense Ratio 0.18%
PE Ratio 20.67
Dividend (ttm) 1.09
Dividend Yield 2.87%
Ex-Dividend Date Feb 25, 2025
Payout Frequency Quarterly
Payout Ratio 53.43%
1-Year Return +17.45%
Volume 2,168,219
Open 38.01
Previous Close 38.09
Day's Range 37.91 - 38.15
52-Week Low 32.39
52-Week High 39.55
Beta 1.01
Holdings 68
Inception Date Jun 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 17.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.

Top 10 Holdings

43.44% of assets
Name Symbol Weight
Royal Bank of Canada RY 8.13%
Shopify Inc. SHOP 5.53%
The Toronto-Dominion Bank TD 5.35%
Enbridge Inc. ENB 4.88%
Brookfield Corporation BN 3.69%
Constellation Software Inc. CSU 3.40%
Bank of Montreal BMO 3.34%
Canadian Pacific Kansas City Limited CP 3.25%
The Bank of Nova Scotia BNS 2.98%
Canadian Natural Resources Limited CNQ 2.89%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 25, 2025 0.275 CAD Feb 28, 2025
Nov 21, 2024 0.315 CAD Dec 2, 2024
Aug 27, 2024 0.266 CAD Aug 30, 2024
May 22, 2024 0.259 CAD May 31, 2024
Feb 23, 2024 0.254 CAD Feb 29, 2024
Nov 21, 2023 0.252 CAD Nov 30, 2023
Full Dividend History