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

Assets	21.23B
Expense Ratio	0.18%
PE Ratio	20.10
Dividend (ttm)	1.13
Dividend Yield	2.33%
Ex-Dividend Date	Feb 24, 2026
Payout Frequency	Quarterly
Payout Ratio	46.83%
1-Year Return	+31.28%

Volume	7,666,452
Open	48.51
Previous Close	49.05
Day's Range	48.04 - 48.61
52-Week Low	33.87
52-Week High	50.08
Beta	0.97
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 31.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.

Top 10 Holdings

44.90% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	8.33%
The Toronto-Dominion Bank	TD	5.93%
Shopify Inc.	SHOP	5.33%
Enbridge Inc.	ENB	4.24%
Agnico Eagle Mines Limited	AEM	4.21%
Bank of Montreal	BMO	3.66%
Canadian Imperial Bank of Commerce	CM	3.34%
Brookfield Corporation	BN	3.32%
Canadian Natural Resources Limited	CNQ	3.29%
The Bank of Nova Scotia	BNS	3.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 24, 2026	0.277 CAD	Feb 27, 2026
Nov 19, 2025	0.300 CAD	Nov 28, 2025
Aug 26, 2025	0.278 CAD	Aug 29, 2025
May 22, 2025	0.272 CAD	May 30, 2025
Feb 25, 2025	0.275 CAD	Feb 28, 2025
Nov 21, 2024	0.315 CAD	Dec 2, 2024