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

Assets	16.88B
Expense Ratio	0.18%
PE Ratio	18.94
Dividend (ttm)	1.09
Dividend Yield	2.83%
Ex-Dividend Date	Nov 21, 2024
Payout Frequency	Quarterly
Payout Ratio	53.43%
1-Year Return	+20.11%

Volume	3,086,210
Open	38.68
Previous Close	38.63
Day's Range	38.61 - 38.88
52-Week Low	31.33
52-Week High	39.06
Beta	1.00
Holdings	70
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 23.91% in the past year. Since the fund's inception, the average annual return has been 8.11%, including dividends.

Top 10 Holdings

45.21% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	8.44%
Shopify Inc.	SHOP	6.29%
The Toronto-Dominion Bank	TD	4.88%
Enbridge Inc.	ENB	4.77%
Brookfield Corporation	BN	4.17%
Canadian Pacific Kansas City Limited	CP	3.65%
Bank of Montreal	BMO	3.57%
Canadian Natural Resources Limited	CNQ	3.26%
The Bank of Nova Scotia	BNS	3.14%
Constellation Software Inc.	CSU	3.05%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 25, 2023	0.245 CAD	Aug 31, 2023