iShares S&P/TSX 60 Index ETF
(XIU:TSX)

Close

$28.18

Change

-$0.20 (-0.70%)

Open

$28.27

Day High

$28.55

Day Low

$28.08

Volume

4,817,861

As at 09-26-2022
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iShares S&P/TSX 60 Index ETF

Compare to:

Inception Return
(09-28-1999)

7.30%

Assets ($mil)

$10,826

NAVPS
(09-26-2022)

$28.17
-$0.20 (-0.72%)

MER

0.18%

YTD Return

-7.66%

1 Yr Return

-2.56%

52 Week Low

$27.98

52 Week High

$34.00

Annual Dividend

$0.86

Annual Yield

-

Index

S&P/TSX 60 Index

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Canadian Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

September 28, 1999

Distribution Frequency

Quarterly

Investment Objectives

The iShares S&P/TSX 60 Index ETF 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.

Investment Strategy

The Index is comprised of the largest (by market capitalization) and most liquid securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Portfolio Manager

BlackRock Institutional Trust Company, N.A.
09-28-1999

BlackRock Asset Management Canada Limited
12-09-2002

Fees

MER

0.18%

Management Fee

0.18%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

BlackRock Asset Management Canada Limited, BlackRock Institutional Trust Company, N.A.

Advisor

BlackRock Asset Management Canada Limited

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

BlackRock Asset Management Canada Limited

Auditor

PriceWaterhouseCoopers LLP

As at August 31, 2022

Inception Return
(09-28-1999)

7.30%

YTD Return

-7.66%

NAVPS (09-26-2022)

$28.17

Best Month

11.98%

Worst Month

-16.11%

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