ISHARES S&P/TSX 60 INDEX ETF UNITISHARES S&P/TSX 60 INDEX ETF UNITISHARES S&P/TSX 60 INDEX ETF UNIT

ISHARES S&P/TSX 60 INDEX ETF UNIT

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Key stats

Assets under management (AUM)
‪12.30 B‬CAD
Fund flows (1Y)
‪875.26 M‬CAD
Dividend yield (indicated)
3.04%
Discount/Premium to NAV
0.4%

About ISHARES S&P/TSX 60 INDEX ETF UNIT

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
Jun 21, 1999
Index tracked
S&P/TSX 60
Management style
Passive
The fund invests in the Canadian large-cap space. The fund tracks an index in which the investment universe has been selected by an investment committee. Eligible securities from the S&P/TSX Composite are screened by market cap and liquidity, 60 of the largest companies are included in the index. Sectors weights are intended to parallel the S&P/TSX Composite. The index usually undergoes quarterly rebalance. XIU currently employs a replicating strategy wherein it invests in securities in considerably the same proportions as they are represented in the index. The origins of this fund date back to the first ETF in the world to be offered. The fund originally launched on March 9, 1990 as the Toronto 35 Index Participation Fund, tracking the TSX 35 Index. On September 26, 1999 the fund merged with Hundred Index Participation Fund which tracked the TSX 100 Index and was named iUnits S&P/TSX Index Participation Fund. On March 7, 2000, the fund was renamed to its current reference.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Technology Services
Transportation
Stocks99.92%
Finance34.76%
Energy Minerals11.23%
Technology Services10.40%
Transportation10.09%
Industrial Services8.27%
Non-Energy Minerals7.97%
Retail Trade5.73%
Communications3.74%
Utilities3.01%
Process Industries1.42%
Consumer Services1.26%
Commercial Services0.75%
Producer Manufacturing0.70%
Consumer Non-Durables0.58%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows