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

Assets	22.68B
Expense Ratio	0.18%
PE Ratio	19.14
Dividend (ttm)	1.14
Dividend Yield	2.11%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Quarterly
Payout Ratio	40.45%
1-Year Return	+23.70%

Volume	2,995,485
Open	53.62
Previous Close	53.41
Day's Range	53.59 - 53.90
52-Week Low	44.07
52-Week High	54.96
Beta	0.96
Holdings	69
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 23.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.

Top 10 Holdings

47.01% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	9.67%
The Toronto-Dominion Bank	TD	6.91%
Shopify Inc.	SHOP	5.33%
Bank of Montreal	BMO	4.14%
The Bank of Nova Scotia	BNS	3.93%
Enbridge Inc.	ENB	3.61%
Canadian Natural Resources Limited	CNQ	3.59%
Canadian Imperial Bank of Commerce	CM	3.55%
Agnico Eagle Mines Limited	AEM	3.48%
Suncor Energy Inc.	SU	2.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	0.287 CAD	Aug 31, 2026
May 21, 2026	0.272 CAD	May 29, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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