ETFs Profile Summary

LAST PRICE
38.04
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
38.00/ 2
Ask / Lots
38.11/ 11
Open / Previous Close
--- / 38.04
Day Range
---
52 Week Range
Low 30.18
High 38.43
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1736 funds

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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. Friday's close: 37.97
Time	Volume	XIU
09:32 ET	24000	38.04
09:33 ET	17700	38.07
09:35 ET	10300	38.09
09:37 ET	183100	38.12
09:39 ET	37900	38.11
09:42 ET	3400	38.1
09:44 ET	900	38.12
09:46 ET	19300	38.09
09:48 ET	300	38.07
09:50 ET	3000	38.05
09:51 ET	14600	38.08
09:53 ET	100	38.03
09:55 ET	400	38.03
09:57 ET	3900	38.02
10:00 ET	10900	38.02
10:02 ET	2600	38.03
10:04 ET	600	38.06
10:06 ET	400	38.09
10:08 ET	1300	38.085
10:09 ET	200	38.07
10:11 ET	1900	38.07
10:13 ET	4500	38.07
10:15 ET	400	38.05
10:18 ET	400	38.07
10:20 ET	5800	38.05
10:22 ET	300	38.03
10:24 ET	12700	38.03
10:26 ET	11900	38.04
10:27 ET	5900	38.04
10:29 ET	600	38.07
10:31 ET	400	38.09
10:33 ET	10500	38.075
10:36 ET	1400	38.09
10:38 ET	500	38.11
10:40 ET	700	38.11
10:42 ET	300	38.12
10:44 ET	1200	38.15
10:45 ET	2500	38.16
10:47 ET	400	38.165
10:49 ET	900	38.17
10:51 ET	900	38.16
10:54 ET	1500	38.15
10:56 ET	900	38.145
10:58 ET	900	38.13
11:00 ET	600	38.14
11:02 ET	200	38.14
11:03 ET	18800	38.17
11:05 ET	1100	38.165
11:07 ET	400	38.15
11:09 ET	1500	38.16
11:12 ET	1600	38.17
11:14 ET	4100	38.16
11:16 ET	1100	38.16
11:18 ET	2000	38.16
11:20 ET	300	38.17
11:21 ET	1000	38.17
11:23 ET	500	38.18
11:25 ET	6700	38.185
11:27 ET	100	38.19
11:30 ET	700	38.18
11:32 ET	4300	38.16
11:34 ET	9100	38.17
11:36 ET	2100	38.16
11:38 ET	2300	38.165
11:39 ET	1000	38.18
11:43 ET	300	38.17
11:45 ET	1800	38.17
11:48 ET	500	38.16
11:50 ET	600	38.15
11:52 ET	600	38.13
11:54 ET	1500	38.13
11:56 ET	400	38.14
11:57 ET	100	38.14
11:59 ET	300	38.14
12:01 ET	200	38.14
12:03 ET	1000	38.14
12:06 ET	700	38.135
12:08 ET	600	38.13
12:10 ET	800	38.11
12:12 ET	1000	38.1
12:14 ET	800	38.11
12:15 ET	9600	38.12
12:17 ET	600	38.11
12:19 ET	2700	38.095
12:21 ET	800	38.09
12:24 ET	400	38.095
12:26 ET	4300	38.08
12:28 ET	200	38.07
12:30 ET	800	38.08
12:32 ET	300	38.07
12:33 ET	1600	38.08
12:35 ET	200	38.08
12:37 ET	200	38.08
12:39 ET	800	38.08
12:42 ET	1000	38.1
12:44 ET	700	38.11
12:46 ET	1100	38.11
12:48 ET	200	38.1
12:50 ET	500	38.08
12:51 ET	500	38.09
12:53 ET	6500	38.1
12:55 ET	500	38.09
12:57 ET	500	38.1
01:02 ET	11500	38.1
01:04 ET	100	38.09
01:06 ET	200	38.09
01:08 ET	13100	38.09
01:09 ET	5600	38.08
01:11 ET	8300	38.09
01:13 ET	1900	38.095
01:18 ET	2600	38.08
01:22 ET	200	38.08
01:24 ET	800	38.07
01:26 ET	1300	38.06
01:27 ET	5700	38.07
01:29 ET	200	38.07
01:31 ET	800	38.06
01:33 ET	1800	38.06
01:38 ET	1100	38.04
01:40 ET	1100	38.04
01:42 ET	1800	38.025
01:44 ET	300	38.03
01:45 ET	6400	38.01
01:47 ET	12800	38
01:49 ET	21900	38
01:51 ET	500	38.01
01:54 ET	500	38
01:56 ET	600	38
01:58 ET	1200	38.03
02:00 ET	700	38.03
02:02 ET	300	38.03
02:03 ET	5400	38.04
02:05 ET	400	38.04
02:07 ET	200	38.04
02:09 ET	400	38.035
02:12 ET	5700	38.04
02:14 ET	4300	38.03
02:16 ET	1600	38.03
02:18 ET	500	37.995
02:20 ET	700	38
02:21 ET	100	38.01
02:23 ET	1200	37.99
02:25 ET	4200	37.99
02:27 ET	2100	37.98
02:30 ET	3300	37.98
02:32 ET	7000	37.98
02:34 ET	16300	37.975
02:36 ET	1100	37.975
02:38 ET	100	37.97
02:39 ET	700	37.98
02:41 ET	300	37.99
02:43 ET	1600	38.01
02:45 ET	4900	38.02
02:48 ET	100	38.02
02:50 ET	1000	38.03
02:52 ET	100	38.035
02:54 ET	3000	38.04
02:56 ET	1400	38.05
02:57 ET	300	38.04
02:59 ET	2400	38.05
03:01 ET	3600	38.04
03:03 ET	1200	38.04
03:06 ET	6000	38.05
03:08 ET	200	38.035
03:10 ET	19300	38.04
03:12 ET	4700	38.03
03:14 ET	100	38.035
03:15 ET	1800	38.04
03:17 ET	3400	38.02
03:19 ET	1500	38.03
03:21 ET	200	38.03
03:24 ET	100	38.02
03:26 ET	100	38.025
03:28 ET	200	38.025
03:30 ET	1700	38.025
03:32 ET	3800	38.02
03:33 ET	300	38.01
03:35 ET	900	38.02
03:37 ET	300	38.02
03:39 ET	1300	38.02
03:42 ET	900	38.02
03:44 ET	8300	38.02
03:46 ET	12900	38.015
03:48 ET	400	38.01
03:50 ET	1100	38.015
03:51 ET	84600	38.02
03:53 ET	8900	38.03
03:55 ET	1200	38.025
03:57 ET	7200	38.015
04:00 ET	28500	38.04

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

ManagedInvestmentETF11/10/24
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.	388.8M
Net Asset Value (NAV)	$38.03
Prem/Discount to NAV	0.02%
P/E Ratio	19.9
Dividend Yield	2.88%
Dividend per Share	1.09 CAD
Ex-Dividend Date	11/21/2024
Dividend Payment Date	12/2/2024
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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