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

Canada flag Canada · Delayed Price · Currency is CAD
53.43
-0.16 (-0.30%)
Nov 6, 2026, 9:32 AM EST
Assets23.13B
Expense Ratio0.17%
PE Ratio20.13
Forward PE16.27
Dividend (ttm)1.14
Dividend Yield2.13%
Ex-Dividend DateAug 26, 2026
Payout FrequencyQuarterly
Payout Ratio41.65%
Volume433,584
Open53.55
Previous Close53.59
Day's Range53.32 - 53.55
52-Week Low44.14
52-Week High55.00
Beta0.95
Holdings67
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 23.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.

Top 10 Holdings

47.56% of assets
NameSymbolWeight
Royal Bank of CanadaRY9.63%
The Toronto-Dominion BankTD6.99%
Shopify Inc.SHOP5.89%
Bank of MontrealBMO4.10%
The Bank of Nova ScotiaBNS3.89%
Canadian Natural Resources LimitedCNQ3.76%
Enbridge Inc.ENB3.71%
Canadian Imperial Bank of CommerceCM3.63%
Suncor Energy Inc.SU3.00%
Brookfield CorporationBN2.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 26, 20260.287 CADAug 31, 2026
May 21, 20260.272 CADMay 29, 2026
Feb 24, 20260.277 CADFeb 27, 2026
Nov 19, 20250.300 CADNov 28, 2025
Aug 26, 20250.278 CADAug 29, 2025
May 22, 20250.272 CADMay 30, 2025
Full Dividend History