ETFs Profile Summary

LAST PRICE
37.97
TODAY'S CHANGE (%)
Trending Down-0.23 (-0.60%)

Bid / Lots
37.91/ 3
Ask / Lots
37.97/ 27
Open / Previous Close
38.10 / 38.20
Day Range
Low 37.84
High 38.13
52 Week Range
Low 30.18
High 38.43
Volume
1,925,406
average
Overall Morningstar Rating
4 out of 5 Stars
out of 1736 funds

Search Criteria

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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. Thursday's close: 38.2
Time	Volume	XIU
09:32 ET	56900	38.09
09:33 ET	35100	38.03
09:35 ET	32900	38.05
09:37 ET	6200	38.03
09:39 ET	300	38.06
09:42 ET	11900	38.08
09:44 ET	32400	38.11
09:46 ET	24600	38.11
09:48 ET	900	38.09
09:50 ET	1200	38.09
09:51 ET	7300	38.11
09:53 ET	8500	38.1
09:55 ET	13600	38.09
09:57 ET	600	38.09
10:00 ET	1400	38.08
10:02 ET	7400	38.07
10:04 ET	2200	38.07
10:06 ET	400	38.07
10:08 ET	2400	38.08
10:09 ET	1700	38.07
10:11 ET	500	38.07
10:13 ET	800	38.07
10:15 ET	11700	38.08
10:18 ET	200	38.08
10:20 ET	3300	38.06
10:22 ET	2700	38.04
10:24 ET	12500	38.01
10:26 ET	15600	38.01
10:27 ET	200	37.99
10:29 ET	1900	38
10:31 ET	500	38
10:33 ET	23700	37.99
10:36 ET	23700	37.99
10:38 ET	23800	37.95
10:40 ET	1500	37.97
10:42 ET	15900	37.96
10:44 ET	4500	37.94
10:45 ET	1900	37.95
10:47 ET	4400	37.97
10:49 ET	9500	37.97
10:51 ET	16500	37.99
10:54 ET	1500	37.97
10:56 ET	1400	37.97
10:58 ET	700	37.96
11:00 ET	8400	37.96
11:02 ET	22500	37.94
11:03 ET	72600	37.94
11:05 ET	5500	37.93
11:07 ET	5800	37.915
11:09 ET	700	37.95
11:12 ET	10400	37.93
11:14 ET	7600	37.94
11:16 ET	100	37.95
11:18 ET	500	37.94
11:20 ET	43100	37.95
11:21 ET	8800	37.95
11:23 ET	100	37.95
11:27 ET	100	37.97
11:30 ET	300	37.99
11:32 ET	200	37.98
11:34 ET	1300	37.99
11:36 ET	2900	37.98
11:38 ET	18100	37.95
11:39 ET	15300	37.94
11:41 ET	600	37.92
11:43 ET	2900	37.91
11:45 ET	2900	37.94
11:48 ET	4600	37.96
11:50 ET	400	37.98
11:52 ET	10500	37.95
11:54 ET	5300	37.95
11:56 ET	10500	37.95
11:57 ET	24900	37.935
11:59 ET	35200	37.915
12:01 ET	8300	37.93
12:03 ET	18200	37.91
12:06 ET	1300	37.93
12:08 ET	1500	37.9
12:10 ET	100	37.91
12:14 ET	23500	37.895
12:15 ET	5900	37.895
12:17 ET	1800	37.9
12:19 ET	1200	37.91
12:21 ET	100	37.91
12:26 ET	1300	37.9
12:28 ET	8000	37.89
12:30 ET	700	37.88
12:32 ET	200	37.88
12:33 ET	13300	37.86
12:35 ET	1100	37.88
12:37 ET	700	37.875
12:39 ET	1300	37.89
12:44 ET	3100	37.89
12:46 ET	200	37.91
12:48 ET	12300	37.9
12:50 ET	8400	37.9
12:51 ET	5400	37.89
12:53 ET	900	37.89
12:57 ET	46000	37.9
01:00 ET	7900	37.89
01:02 ET	600	37.905
01:04 ET	700	37.9
01:06 ET	2800	37.885
01:08 ET	300	37.89
01:09 ET	3600	37.89
01:11 ET	200	37.9
01:13 ET	6000	37.9
01:15 ET	200	37.9
01:18 ET	2900	37.91
01:20 ET	1000	37.91
01:22 ET	100	37.91
01:24 ET	100	37.92
01:26 ET	5800	37.9
01:27 ET	14500	37.91
01:29 ET	13400	37.92
01:33 ET	5400	37.9
01:38 ET	1300	37.91
01:40 ET	200	37.91
01:42 ET	7800	37.9
01:44 ET	300	37.89
01:47 ET	5800	37.88
01:49 ET	6800	37.86
01:51 ET	1100	37.87
01:54 ET	300	37.86
01:56 ET	4000	37.855
02:00 ET	6200	37.85
02:03 ET	1200	37.87
02:05 ET	3400	37.87
02:07 ET	6200	37.87
02:09 ET	64200	37.88
02:12 ET	69800	37.875
02:14 ET	200	37.875
02:16 ET	8400	37.86
02:18 ET	30100	37.855
02:20 ET	2100	37.855
02:21 ET	200	37.855
02:23 ET	6200	37.86
02:25 ET	2300	37.86
02:30 ET	19200	37.865
02:32 ET	2100	37.86
02:34 ET	4600	37.85
02:36 ET	500	37.855
02:38 ET	7000	37.845
02:39 ET	3700	37.86
02:43 ET	6100	37.885
03:14 ET	500	37.9
03:15 ET	42700	37.92
03:17 ET	12500	37.94
03:19 ET	3800	37.935
03:21 ET	7000	37.95
03:24 ET	6000	37.945
03:26 ET	4300	37.935
03:28 ET	1100	37.94
03:30 ET	1300	37.945
03:32 ET	3200	37.94
03:33 ET	200	37.935
03:35 ET	12200	37.93
03:37 ET	2100	37.935
03:39 ET	1700	37.945
03:42 ET	13200	37.945
03:44 ET	3600	37.94
03:46 ET	8600	37.925
03:48 ET	11100	37.935
03:50 ET	12900	37.945
03:51 ET	39600	37.94
03:53 ET	26900	37.935
03:55 ET	26000	37.965
03:57 ET	103100	37.955
04:00 ET	228600	37.97

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.	393.5M
Net Asset Value (NAV)	$37.97
Prem/Discount to NAV	0.01%
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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