Key stats
About ISHARES S&P/TSX 60 INDEX ETF UNIT
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Inception date
Jun 21, 1999
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
XIU 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Industrial Services
Non-Energy Minerals
Stocks99.15%
Finance36.83%
Industrial Services11.35%
Non-Energy Minerals10.64%
Energy Minerals6.99%
Commercial Services6.69%
Transportation6.07%
Retail Trade5.99%
Technology Services5.70%
Utilities3.11%
Communications2.47%
Process Industries1.31%
Consumer Services1.04%
Consumer Non-Durables0.52%
Producer Manufacturing0.44%
Bonds, Cash & Other0.85%
Cash0.85%
Stock breakdown by region
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
Frequently Asked Questions
XIU invests in stocks. The fund's major sectors are Finance, with 36.83% stocks, and Industrial Services, with 11.35% of the basket. The assets are mostly located in the North America region.
XIU top holdings are Royal Bank of Canada and Shopify, Inc. Class A, occupying 8.01% and 5.94% of the portfolio correspondingly.
XIU last dividends amounted to 0.27 CAD. The quarter before, the issuer paid 0.28 CAD in dividends, which shows a 1.10% decrease.
XIU assets under management is 16.80 B CAD. It's risen 6.63% over the last month.
XIU fund flows account for 1.82 B CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XIU pays dividends to its holders with the dividend yield of 2.85%. The last dividend (May 30, 2025) amounted to 0.27 CAD. The dividends are paid quarterly.
XIU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 21, 1999, and its management style is Passive.
XIU expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
XIU follows the S&P/TSX 60. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XIU invests in stocks.
XIU price has risen by 4.83% over the last month, and its yearly performance shows a 19.64% increase. See more dynamics on XIU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.13% over the last month, showed a 3.20% increase in three-month performance and has increased by 23.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.13% over the last month, showed a 3.20% increase in three-month performance and has increased by 23.64% in a year.
XIU trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.