ETFs Profile Summary

LAST PRICE
38.13
TODAY'S CHANGE (%)
Trending Up0.16 (0.42%)

Bid / Lots
38.04/ 152
Ask / Lots
38.18/ 1
Open / Previous Close
38.05 / 37.97
Day Range
Low 37.91
High 38.16
52 Week Range
Low 29.98
High 38.16
Volume
1,374,259
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1736 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Tuesday's close: 37.97
Time	Volume	XIU
09:32 ET	30700	38.01
09:33 ET	8600	38.07
09:35 ET	25100	38.05
09:37 ET	3900	38.01
09:39 ET	43000	38.01
09:42 ET	20000	38.01
09:44 ET	12300	38.07
09:46 ET	35800	38.09
09:48 ET	6000	38.08
09:50 ET	24200	38.07
09:51 ET	27300	38.04
09:53 ET	107600	37.97
09:55 ET	14000	37.995
09:57 ET	16500	37.99
10:02 ET	7200	38.01
10:04 ET	15000	38
10:06 ET	18900	37.98
10:08 ET	47200	37.92
10:09 ET	28500	37.92
10:11 ET	2300	38.03
10:13 ET	8100	38.025
10:15 ET	13800	38
10:18 ET	3600	38.01
10:20 ET	3500	38
10:22 ET	300	38
10:24 ET	3300	37.97
10:26 ET	100	37.97
10:27 ET	400	37.98
10:29 ET	4000	37.98
10:31 ET	800	38
10:33 ET	16600	38
10:36 ET	15500	38.01
10:38 ET	1300	37.995
10:40 ET	600	37.98
10:42 ET	300	37.95
10:44 ET	13400	37.96
10:45 ET	152900	37.95
10:47 ET	5900	37.96
10:49 ET	100	37.98
10:51 ET	6700	37.99
10:54 ET	4200	38.01
10:56 ET	400	38.03
10:58 ET	8300	38.04
11:00 ET	4000	38.02
11:02 ET	8100	38.03
11:03 ET	8400	38.02
11:05 ET	1100	38.01
11:07 ET	2100	38.005
11:09 ET	3900	38.02
11:12 ET	4100	38.03
11:14 ET	300	38.03
11:16 ET	1000	38.04
11:18 ET	100	38.02
11:20 ET	13300	38.01
11:21 ET	2700	38.01
11:23 ET	200	38.02
11:25 ET	300	38.01
11:27 ET	4400	38.035
11:30 ET	1400	38.055
11:32 ET	500	38.05
11:34 ET	1200	38.05
11:38 ET	100	38.06
11:39 ET	100	38.05
11:41 ET	33500	38.04
11:43 ET	10700	38.04
11:45 ET	53900	38.04
11:48 ET	100	38.06
11:50 ET	300	38.08
11:54 ET	700	38.06
11:57 ET	400	38.05
11:59 ET	100	38.05
12:01 ET	2400	38.055
12:03 ET	600	38.05
12:06 ET	800	38.06
12:10 ET	16500	38.08
12:12 ET	14000	38.09
12:14 ET	2400	38.105
12:15 ET	1900	38.1
12:17 ET	2700	38.1
12:19 ET	100	38.09
12:24 ET	200	38.09
12:28 ET	12000	38.08
12:30 ET	4600	38.08
12:32 ET	1100	38.07
12:35 ET	500	38.085
12:37 ET	1200	38.08
12:39 ET	1200	38.09
12:42 ET	100	38.09
12:46 ET	100	38.07
12:48 ET	300	38.09
12:51 ET	400	38.09
12:55 ET	4200	38.08
12:57 ET	4700	38.07
01:00 ET	100	38.07
01:04 ET	500	38.08
01:06 ET	1500	38.09
01:08 ET	200	38.08
01:09 ET	200	38.09
01:11 ET	1600	38.07
01:13 ET	1800	38.045
01:15 ET	400	38.055
01:18 ET	900	38.06
01:20 ET	700	38.06
01:22 ET	300	38.07
01:29 ET	1200	38.06
01:31 ET	3500	38.07
01:33 ET	100	38.07
01:36 ET	300	38.07
01:38 ET	500	38.07
01:42 ET	4700	38.09
01:44 ET	9200	38.09
01:45 ET	100	38.1
01:47 ET	100	38.11
01:49 ET	200	38.11
01:51 ET	600	38.105
01:54 ET	300	38.1
01:56 ET	1400	38.105
01:58 ET	500	38.11
02:00 ET	1600	38.09
02:02 ET	400	38.09
02:03 ET	100	38.09
02:05 ET	1000	38.08
02:07 ET	2800	38.085
02:09 ET	300	38.085
02:12 ET	5700	38.065
02:14 ET	300	38.08
02:16 ET	200	38.075
02:18 ET	400	38.1
02:20 ET	600	38.07
02:23 ET	900	38.055
02:25 ET	200	38.07
02:27 ET	6800	38.06
02:30 ET	700	38.06
02:32 ET	3400	38.045
02:34 ET	200	38.04
02:36 ET	100	38.06
02:38 ET	100	38.04
02:39 ET	4300	38.04
02:41 ET	1800	38.02
02:43 ET	8000	38.02
02:45 ET	5100	38.02
02:48 ET	6800	38.05
02:50 ET	300	38.05
02:52 ET	1700	38.04
02:54 ET	1200	38.035
02:56 ET	4300	38.04
02:57 ET	6200	38.04
02:59 ET	300	38.035
03:01 ET	500	38.035
03:03 ET	200	38.04
03:06 ET	300	38.015
03:08 ET	4400	38.015
03:10 ET	1800	38.03
03:12 ET	100	38.045
03:14 ET	1700	38.07
03:15 ET	3200	38.07
03:17 ET	8600	38.08
03:19 ET	11200	38.09
03:21 ET	2200	38.1
03:26 ET	200	38.095
03:28 ET	400	38.085
03:30 ET	2500	38.095
03:32 ET	2300	38.08
03:33 ET	3300	38.105
03:35 ET	5000	38.115
03:37 ET	1500	38.115
03:39 ET	1500	38.125
03:42 ET	1800	38.125
03:44 ET	48100	38.13
03:46 ET	14300	38.12
03:48 ET	10000	38.115
03:50 ET	6700	38.13
03:51 ET	63700	38.15
03:53 ET	44500	38.15
03:55 ET	9300	38.155
03:57 ET	9600	38.145
04:00 ET	26400	38.13

Data delayed at least 15 minutes.

Asset Class

Asset Class
CDN Equity	99.7%
Cash	0.3%
Fixed Income	0
Int'l Equity	0
Other	0
US Equity	0

Sectors

Sectors
Financial Serv.s	36.0%
Energy	17.7%
Industrials	11.4%
Basic Mat.	9.9%
Technology	9.2%
Consumer Cyclical	4.8%
Consumer Defensive	3.7%
Communication Services	3.3%
Utilities	3.1%
Real Estate	0.7%
Healthcare	0

Geographic Region

Geographic Region
Canada	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
United States	0
Europe	0

As of 2024-10-31

No data available

ManagedInvestmentETF3 days ago
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P/TSX 60 TR CAD
Category	Canadian Equity
Sponsor	BlackRock Asset Management Canada Ltd
Inception	September 28, 1999
As of 2024-10-31

XIU seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX 60 Index, net of expenses. Under normal market conditions, XIU will primarily invest in Canadian equity securities. XIUâ€™s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XIU may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.

Holding Details
Total Net Assets	$14.4B
Shares Out.	404.9M
Net Asset Value (NAV)	$37.99
Prem/Discount to NAV	-0.06%
P/E Ratio	19.9
Dividend Yield	2.70%
Dividend per Share	1.03 CAD
Ex-Dividend Date	08/27/2024
Dividend Payment Date	08/30/2024
Beta	---
Morningstar Investment Style	Canadian Equity
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.15%
Actual Mgmt. Expense Ratio (MER)	0.18%

iShares S&P/TSX 60 Index ETF
TSX:XIUCanadaView on Over The Counter Market

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