iShares S&P/TSX Capped Utilities Index ETF
(XUT:TSX)

Close

$31.03

Change

$0.00 (0.00%)

Open

$30.71

Day High

$31.09

Day Low

$30.71

Volume

82,520

As at 07-01-2022
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iShares S&P/TSX Capped Utilities Index ETF

Compare to:

Inception Return
(04-12-2011)

8.50%

Assets ($mil)

$301

NAVPS
(06-30-2022)

$31.04
$0.04 (0.12%)

MER

0.55%

YTD Return

4.06%

1 Yr Return

12.91%

52 Week Low

$29.33

52 Week High

$33.60

Annual Dividend

$1.01

Annual Yield

-

Index

S&P/TSX Capped Utilities Index

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Sector Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

April 12, 2011

Distribution Frequency

Monthly

Investment Objectives

The iShares S&P/TSX Capped Utilities Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Utilities Index, net of expenses.

Portfolio Manager

BlackRock Institutional Trust Company, N.A.
04-12-2011

BlackRock Asset Management Canada Limited
04-12-2011

Fees

MER

0.55%

Management Fee

0.55%

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

Advisor

BlackRock Asset Management Canada Limited

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at May 31, 2022

Inception Return
(04-12-2011)

8.50%

YTD Return

4.06%

NAVPS (06-30-2022)

$31.04

Best Month

8.26%

Worst Month

-9.74%

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