ETFs Profile Summary

LAST PRICE
37.96
TODAY'S CHANGE (%)
Trending Up0.26 (0.68%)

Bid / Lots
37.95/ 113
Ask / Lots
37.96/ 1,074
Open / Previous Close
37.97 / 37.70
Day Range
Low 37.86
High 38.13
52 Week Range
Low 29.98
High 38.13
Volume
2,242,071
above 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: 37.7
Time	Volume	XIU
09:32 ET	219100	38.02
09:33 ET	85300	38.04
09:35 ET	43300	38.03
09:37 ET	12900	38.12
09:39 ET	61400	38.11
09:42 ET	31800	38.1
09:44 ET	59000	38.13
09:46 ET	8200	38.13
09:48 ET	39600	38.08
09:50 ET	10000	38.03
09:51 ET	26800	38.07
09:53 ET	19100	38.09
09:55 ET	5500	38.08
09:57 ET	12200	38.1
10:00 ET	10100	38.09
10:02 ET	1600	38.09
10:04 ET	24700	38.05
10:06 ET	15500	38.04
10:08 ET	32600	38.03
10:09 ET	16700	38.07
10:11 ET	8400	38.08
10:13 ET	4200	38.06
10:15 ET	4700	38.06
10:18 ET	1800	38.06
10:20 ET	26000	38.04
10:22 ET	66800	38.06
10:24 ET	2600	38.06
10:26 ET	2600	38.045
10:27 ET	7100	38.055
10:29 ET	17300	38.06
10:31 ET	400	38.04
10:33 ET	1500	38.06
10:36 ET	12900	38.07
10:38 ET	1500	38.09
10:40 ET	4100	38.1
10:42 ET	4800	38.07
10:44 ET	1700	38.06
10:45 ET	1000	38.04
10:47 ET	5100	38.05
10:49 ET	3300	38.04
10:51 ET	6300	38.04
10:54 ET	14000	38.02
10:56 ET	2000	38.02
10:58 ET	16200	38.02
11:00 ET	8400	38
11:02 ET	20500	37.97
11:03 ET	14300	37.94
11:05 ET	2900	37.95
11:07 ET	200	37.925
11:09 ET	4000	37.905
11:12 ET	8200	37.895
11:14 ET	12300	37.905
11:16 ET	14200	37.89
11:18 ET	2700	37.905
11:20 ET	2900	37.89
11:21 ET	5400	37.92
11:23 ET	6700	37.92
11:25 ET	90400	37.91
11:27 ET	7500	37.94
11:30 ET	6000	37.94
11:32 ET	4700	37.96
11:34 ET	500	37.96
11:36 ET	800	37.93
11:38 ET	2700	37.925
11:39 ET	5900	37.91
11:41 ET	14600	37.885
11:43 ET	9600	37.88
11:45 ET	28400	37.895
11:48 ET	21800	37.89
11:50 ET	400	37.885
11:52 ET	5800	37.89
11:54 ET	1900	37.92
11:56 ET	500	37.925
11:57 ET	4400	37.92
11:59 ET	1300	37.92
12:01 ET	2100	37.925
12:03 ET	2900	37.93
12:06 ET	1100	37.94
12:08 ET	9500	37.95
12:10 ET	300	37.95
12:12 ET	8700	37.96
12:14 ET	400	37.96
12:15 ET	3100	37.96
12:17 ET	8700	37.97
12:19 ET	500	37.97
12:21 ET	900	37.96
12:24 ET	200	37.94
12:26 ET	3100	37.94
12:28 ET	16700	37.96
12:30 ET	14300	37.97
12:32 ET	3700	37.98
12:35 ET	12600	38
12:37 ET	1700	38.01
12:39 ET	6100	38.01
12:42 ET	5200	38
12:44 ET	3300	37.965
12:46 ET	300	37.94
12:50 ET	4100	37.94
12:51 ET	3600	37.93
12:53 ET	4100	37.94
12:55 ET	1300	37.93
12:57 ET	5300	37.92
01:00 ET	8600	37.9
01:02 ET	2100	37.88
01:04 ET	16000	37.88
01:06 ET	700	37.9
01:08 ET	74100	37.87
01:09 ET	5000	37.875
01:11 ET	10300	37.89
01:13 ET	1300	37.91
01:15 ET	1100	37.93
01:18 ET	4300	37.94
01:20 ET	4400	37.94
01:22 ET	2900	37.94
01:24 ET	1100	37.92
01:26 ET	600	37.91
01:27 ET	3200	37.92
01:29 ET	4500	37.92
01:31 ET	3600	37.93
01:33 ET	35500	37.92
01:38 ET	5900	37.92
01:40 ET	8000	37.895
01:42 ET	5400	37.89
01:44 ET	43400	37.875
01:45 ET	8800	37.9
01:47 ET	200	37.895
01:49 ET	24300	37.9
01:51 ET	200	37.895
01:54 ET	4600	37.9
01:58 ET	15700	37.9
02:00 ET	1300	37.93
02:02 ET	1100	37.915
02:03 ET	1800	37.93
02:05 ET	1500	37.95
02:07 ET	4800	37.97
02:09 ET	4000	37.98
02:12 ET	500	37.97
02:14 ET	6200	37.975
02:16 ET	6600	37.97
02:18 ET	2300	37.98
02:20 ET	100	37.98
02:21 ET	1600	37.985
02:23 ET	8700	37.99
02:27 ET	1500	37.99
02:30 ET	4300	37.99
02:32 ET	1500	38
02:34 ET	5500	37.99
02:36 ET	1800	38
02:38 ET	200	38.01
02:39 ET	1900	38.01
02:41 ET	7100	38.015
02:43 ET	2100	38.03
02:45 ET	900	38.025
02:48 ET	4800	38.03
02:50 ET	3800	38.02
02:52 ET	300	38.015
02:54 ET	3700	38.01
02:56 ET	3800	38.015
02:57 ET	10600	38.035
02:59 ET	3900	38.045
03:01 ET	300	38.045
03:03 ET	5000	38.015
03:06 ET	15800	38.035
03:08 ET	400	38.035
03:10 ET	28500	38.02
03:12 ET	4700	38.01
03:14 ET	5300	37.99
03:15 ET	3200	37.99
03:17 ET	500	37.985
03:19 ET	16200	37.98
03:21 ET	1400	37.97
03:24 ET	8300	37.97
03:26 ET	4100	37.955

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

ManagedInvestmentETF10/13/24
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.	402.2M
Net Asset Value (NAV)	$37.70
Prem/Discount to NAV	-0.01%
P/E Ratio	19.9
Dividend Yield	2.72%
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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