ETFs Profile Summary

LAST PRICE
38.07
TODAY'S CHANGE (%)
Trending Up0.03 (0.08%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
37.75 / 38.04
Day Range
Low 37.70
High 38.08
52 Week Range
Low 30.18
High 38.43
Volume
1,932,183
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. Monday's close: 38.04
Time	Volume	XIU
09:32 ET	129700	37.7
09:33 ET	16900	37.75
09:35 ET	13800	37.76
09:37 ET	8200	37.74
09:39 ET	6500	37.76
09:42 ET	13600	37.76
09:44 ET	200	37.77
09:46 ET	111400	37.8
09:48 ET	300	37.81
09:50 ET	30700	37.75
09:51 ET	36300	37.73
09:53 ET	21700	37.76
09:55 ET	27200	37.74
09:57 ET	35300	37.74
10:00 ET	4200	37.74
10:02 ET	57900	37.73
10:04 ET	12700	37.73
10:06 ET	17300	37.76
10:08 ET	6200	37.74
10:09 ET	7100	37.77
10:11 ET	10000	37.77
10:13 ET	1800	37.78
10:15 ET	1100	37.785
10:18 ET	13700	37.79
10:20 ET	100	37.775
10:22 ET	1300	37.76
10:24 ET	7000	37.75
10:26 ET	400	37.76
10:27 ET	200	37.77
10:29 ET	200	37.77
10:31 ET	400	37.765
10:33 ET	10400	37.775
10:36 ET	700	37.8
10:38 ET	1000	37.8
10:40 ET	3500	37.845
10:42 ET	6800	37.855
10:44 ET	200	37.835
10:45 ET	4200	37.855
10:47 ET	24800	37.845
10:49 ET	2500	37.855
10:51 ET	10300	37.88
10:54 ET	3600	37.875
10:56 ET	300	37.89
10:58 ET	1800	37.875
11:00 ET	400	37.89
11:02 ET	200	37.885
11:03 ET	15400	37.87
11:05 ET	2600	37.875
11:07 ET	6400	37.865
11:09 ET	6900	37.87
11:12 ET	1600	37.885
11:14 ET	1000	37.88
11:16 ET	700	37.9
11:18 ET	15000	37.915
11:20 ET	6600	37.945
11:21 ET	300	37.925
11:23 ET	1700	37.94
11:25 ET	35700	37.95
11:27 ET	2200	37.95
11:30 ET	1500	37.945
11:32 ET	2500	37.945
11:34 ET	1800	37.95
11:36 ET	1700	37.96
11:38 ET	1000	37.965
11:39 ET	3500	37.95
11:41 ET	500	37.945
11:43 ET	100	37.955
11:45 ET	500	37.945
11:48 ET	100	37.95
11:50 ET	1200	37.955
11:52 ET	21500	37.95
11:54 ET	1600	37.975
11:56 ET	4300	37.99
11:57 ET	10200	38.02
11:59 ET	400	38.015
12:01 ET	1000	38.01
12:03 ET	2600	38.005
12:06 ET	4200	38.01
12:08 ET	200	38.005
12:10 ET	400	38.015
12:12 ET	1300	38.01
12:15 ET	200	37.995
12:17 ET	3500	38
12:19 ET	200	38
12:21 ET	800	37.995
12:24 ET	1600	37.97
12:28 ET	700	37.985
12:30 ET	1800	37.985
12:32 ET	4500	37.99
12:33 ET	1500	38.01
12:35 ET	5800	38.01
12:37 ET	5600	38.01
12:39 ET	900	38.015
12:42 ET	100	38.015
12:44 ET	1700	38
12:46 ET	200	38
12:48 ET	8600	37.995
12:50 ET	3200	37.99
12:51 ET	300	37.99
12:53 ET	400	37.995
12:55 ET	100	37.985
12:57 ET	1000	37.995
01:00 ET	900	37.985
01:02 ET	1800	37.98
01:04 ET	26000	37.98
01:06 ET	7900	37.98
01:08 ET	200	37.985
01:09 ET	41500	37.995
01:11 ET	26000	38.005
01:13 ET	1900	38.005
01:15 ET	11500	38.005
01:18 ET	200	38.005
01:20 ET	15900	38
01:22 ET	6500	37.995
01:24 ET	16000	37.99
01:26 ET	600	37.985
01:27 ET	6600	37.985
01:29 ET	3300	38
01:31 ET	700	37.995
01:33 ET	1200	37.985
01:36 ET	6900	37.99
01:38 ET	7400	37.99
01:40 ET	300	37.985
01:42 ET	21500	38.01
01:44 ET	500	38.005
01:45 ET	1100	38.005
01:47 ET	23600	38.04
01:49 ET	6900	38.04
01:51 ET	3000	38.035
01:54 ET	1300	38.035
01:56 ET	10300	38.04
01:58 ET	137200	38.06
02:00 ET	70900	38.07
02:02 ET	12800	38.055
02:03 ET	10500	38.045
02:05 ET	500	38.035
02:07 ET	14200	38.045
02:09 ET	8400	38.055
02:12 ET	9200	38.065
02:14 ET	700	38.065
02:16 ET	5900	38.075
02:18 ET	2900	38.06
02:20 ET	7400	38.055
02:21 ET	500	38.055
02:23 ET	600	38.065
02:25 ET	10900	38.065
02:27 ET	300	38.06
02:30 ET	1200	38.055
02:32 ET	1100	38.055
02:34 ET	6600	38.05
02:36 ET	12900	38.04
02:38 ET	1000	38.025
02:39 ET	400	38.025
02:41 ET	1400	38.02
02:43 ET	1100	38.015
02:45 ET	400	38.015
02:48 ET	1800	38.005
02:50 ET	800	38.005
02:52 ET	900	38.005
02:54 ET	6000	38.02
02:56 ET	400	38.01
02:57 ET	6100	38.025
02:59 ET	1600	38.015
03:01 ET	300	38.015
03:03 ET	1200	38.01
03:06 ET	600	38.01
03:08 ET	400	38.01
03:10 ET	5400	38.02
03:12 ET	10700	38.04
03:14 ET	500	38.035
03:15 ET	3800	38.03
03:17 ET	800	38.03
03:19 ET	5300	38.03
03:21 ET	4700	38.035
03:24 ET	1800	38.03
03:26 ET	1300	38.02
03:28 ET	8000	38.02
03:30 ET	1600	38.01
03:32 ET	1700	38
03:33 ET	5700	38.005
03:35 ET	3100	38
03:37 ET	9100	38.01
03:39 ET	400	38.02
03:42 ET	600	38.015
03:44 ET	12200	38.03
03:46 ET	500	38.025
03:48 ET	10800	38.02
03:50 ET	9100	38.02
03:51 ET	101300	38.05
03:53 ET	22700	38.06
03:55 ET	1000	38.05
03:57 ET	83700	38.06
04:00 ET	166200	38.07

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.	387.0M
Net Asset Value (NAV)	$38.03
Prem/Discount to NAV	0.02%
P/E Ratio	19.9
Dividend Yield	2.87%
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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