iShares S&P/TSX 60 Index ETF
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- LAST PRICE38.22
- TODAY'S CHANGE (%)0.15 (0.38%)
- Bid / Lots38.21/ 416
- Ask / Lots38.22/ 1,103
- Open / Previous Close37.85 / 38.07
- Day Range
- 52 Week Range
- Volume1,773,395
- Overall Morningstar Rating4 out of 5 Starsout of 1736 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XIU |
|---|---|---|
| 09:32 ET | 129700 | 37.72 |
| 09:33 ET | 14400 | 37.75 |
| 09:35 ET | 3300 | 37.74 |
| 09:37 ET | 85500 | 37.72 |
| 09:39 ET | 7400 | 37.72 |
| 09:42 ET | 7100 | 37.79 |
| 09:44 ET | 42100 | 37.78 |
| 09:46 ET | 15400 | 37.85 |
| 09:48 ET | 12800 | 37.9 |
| 09:50 ET | 27900 | 37.91 |
| 09:51 ET | 500 | 37.93 |
| 09:53 ET | 31600 | 37.89 |
| 09:55 ET | 500 | 37.9 |
| 09:57 ET | 4500 | 37.91 |
| 10:00 ET | 193900 | 37.9 |
| 10:02 ET | 40600 | 37.92 |
| 10:04 ET | 900 | 37.94 |
| 10:06 ET | 2300 | 37.94 |
| 10:08 ET | 18600 | 37.94 |
| 10:09 ET | 6000 | 37.96 |
| 10:13 ET | 94000 | 38.01 |
| 10:15 ET | 11100 | 38.04 |
| 10:18 ET | 26100 | 38.04 |
| 10:20 ET | 700 | 38.04 |
| 10:22 ET | 7600 | 38.04 |
| 10:24 ET | 8100 | 38.04 |
| 10:26 ET | 11200 | 38.01 |
| 10:27 ET | 600 | 38 |
| 10:29 ET | 2100 | 37.99 |
| 10:31 ET | 83100 | 37.98 |
| 10:33 ET | 500 | 37.97 |
| 10:36 ET | 50800 | 38 |
| 10:38 ET | 11100 | 38.01 |
| 10:40 ET | 500 | 38 |
| 10:42 ET | 3700 | 38 |
| 10:44 ET | 12600 | 38.04 |
| 10:45 ET | 8200 | 38.05 |
| 10:47 ET | 500 | 38.06 |
| 10:49 ET | 2300 | 38.08 |
| 10:51 ET | 23800 | 38.09 |
| 10:54 ET | 10300 | 38.11 |
| 10:56 ET | 500 | 38.12 |
| 10:58 ET | 1700 | 38.13 |
| 11:00 ET | 1200 | 38.135 |
| 11:02 ET | 900 | 38.13 |
| 11:03 ET | 58700 | 38.13 |
| 11:05 ET | 1000 | 38.13 |
| 11:07 ET | 3800 | 38.13 |
| 11:09 ET | 9100 | 38.12 |
| 11:12 ET | 2700 | 38.09 |
| 11:14 ET | 2500 | 38.1 |
| 11:16 ET | 8600 | 38.11 |
| 11:18 ET | 1800 | 38.12 |
| 11:20 ET | 300 | 38.11 |
| 11:21 ET | 800 | 38.095 |
| 11:23 ET | 75400 | 38.11 |
| 11:25 ET | 100 | 38.115 |
| 11:27 ET | 9200 | 38.11 |
| 11:30 ET | 16500 | 38.12 |
| 11:32 ET | 600 | 38.12 |
| 11:34 ET | 15400 | 38.14 |
| 11:36 ET | 900 | 38.14 |
| 11:38 ET | 6900 | 38.1 |
| 11:39 ET | 2100 | 38.11 |
| 11:41 ET | 400 | 38.1 |
| 11:43 ET | 6100 | 38.1 |
| 11:45 ET | 1300 | 38.105 |
| 11:48 ET | 2800 | 38.09 |
| 11:50 ET | 2000 | 38.06 |
| 11:52 ET | 9000 | 38.08 |
| 11:54 ET | 185300 | 38.09 |
| 11:56 ET | 7200 | 38.1 |
| 11:57 ET | 3000 | 38.09 |
| 11:59 ET | 200 | 38.08 |
| 12:01 ET | 8900 | 38.08 |
| 12:03 ET | 4000 | 38.08 |
| 12:06 ET | 400 | 38.07 |
| 12:08 ET | 5500 | 38.085 |
| 12:10 ET | 2600 | 38.08 |
| 12:12 ET | 100 | 38.09 |
| 12:14 ET | 9600 | 38.09 |
| 12:15 ET | 3000 | 38.09 |
| 12:17 ET | 2300 | 38.09 |
| 12:19 ET | 25600 | 38.12 |
| 12:21 ET | 2200 | 38.12 |
| 12:24 ET | 300 | 38.13 |
| 12:26 ET | 4000 | 38.12 |
| 12:28 ET | 700 | 38.14 |
| 12:30 ET | 800 | 38.145 |
| 12:32 ET | 27600 | 38.15 |
| 12:33 ET | 300 | 38.16 |
| 12:35 ET | 12700 | 38.14 |
| 12:37 ET | 4200 | 38.135 |
| 12:39 ET | 1100 | 38.14 |
| 12:42 ET | 6400 | 38.15 |
| 12:44 ET | 1200 | 38.15 |
| 12:46 ET | 500 | 38.16 |
| 12:48 ET | 10500 | 38.17 |
| 12:50 ET | 2100 | 38.17 |
| 12:51 ET | 5700 | 38.16 |
| 12:53 ET | 4800 | 38.17 |
| 12:55 ET | 1300 | 38.18 |
| 12:57 ET | 200 | 38.17 |
| 01:00 ET | 4700 | 38.17 |
| 01:02 ET | 500 | 38.18 |
| 01:04 ET | 400 | 38.185 |
| 01:08 ET | 4600 | 38.19 |
| 01:11 ET | 26300 | 38.2 |
| 01:13 ET | 200 | 38.205 |
| 01:15 ET | 700 | 38.2 |
| 01:18 ET | 8900 | 38.19 |
| 01:22 ET | 500 | 38.21 |
| 01:26 ET | 6700 | 38.22 |
| 01:27 ET | 100 | 38.23 |
| 01:29 ET | 1100 | 38.23 |
| 01:31 ET | 1600 | 38.25 |
| 01:33 ET | 200 | 38.26 |
| 01:36 ET | 500 | 38.27 |
| 01:38 ET | 500 | 38.25 |
| 01:40 ET | 200 | 38.25 |
| 01:42 ET | 5900 | 38.23 |
| 01:44 ET | 1300 | 38.225 |
| 01:45 ET | 700 | 38.23 |
| 01:47 ET | 400 | 38.23 |
| 01:49 ET | 300 | 38.22 |
| 01:51 ET | 10800 | 38.2 |
| 01:54 ET | 25200 | 38.22 |
| 01:56 ET | 12400 | 38.22 |
| 01:58 ET | 100 | 38.22 |
| 02:00 ET | 100 | 38.22 |
| 02:02 ET | 2000 | 38.205 |
| 02:03 ET | 400 | 38.21 |
| 02:05 ET | 2500 | 38.2 |
| 02:07 ET | 29400 | 38.2 |
| 02:09 ET | 300 | 38.21 |
| 02:14 ET | 20000 | 38.215 |
Asset Class
| CDN Equity | 99.7% |
|---|---|
| Cash | 0.3% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
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
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 8.6% | -0.10% | $1.2B |
The Toronto-Dominion Bank | Long | 4.8% | -0.10% | $694.5M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 4.7% | -0.10% | $681.1M |
Enbridge Inc | Long | 4.4% | -0.10% | $632.6M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.8% | -0.10% | $549.2M |
Canadian Natural Resources Ltd | Long | 3.6% | -0.10% | $520.5M |
Canadian Pacific Kansas City Ltd | Long | 3.6% | -0.10% | $517.7M |
Bank of Montreal | Long | 3.3% | -0.10% | $478.1M |
Bank of Nova Scotia | Long | 3.2% | -0.10% | $455.4M |
Canadian National Railway Co | Long | 3.0% | -0.10% | $430.3M |
Reports
- 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
| 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 |
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.
Best Fit Index | S&P/TSX 60 TR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | September 28, 1999 |
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. XIU’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.
| Total Net Assets | $14.4B |
|---|---|
| Shares Out. | 390.0M |
| Net Asset Value (NAV) | $38.08 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 19.9 |
| Dividend Yield | 2.86% |
| 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 | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.18% |