ETF Detail - Fund Library

Close (04-28-2026)	$35.12
Change	$0.05 (0.14%)

Open	$35.13
Day Range	$35.12 - $35.36
Volume	783,344

Closing Price / Volume

Period

Legend

iShares S&P/TSX Capped Utilities Index ETF

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Fund Returns

Inception Return (April 12, 2011): 7.97%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	1 Mth	3 Mth	6 Mth	YTD	1 Yr	2 Yr	3 Yr	4 Yr	5 Yr	6 Yr	7 Yr	8 Yr	9 Yr	10 Yr
Fund	0.33%	11.05%	12.93%	11.05%	26.08%	22.93%	11.74%	5.99%	7.28%	10.06%	10.25%	10.61%	8.97%	9.50%
Benchmark	-4.32%	3.93%	10.43%	3.93%	34.83%	24.96%	21.18%	13.97%	15.19%	19.59%	14.05%	13.29%	11.94%	12.59%
Category Average	-3.60%	-4.87%	-4.87%	-4.70%	17.25%	9.56%	14.92%	8.74%	6.91%	13.30%	10.64%	10.87%	11.17%	11.65%
Category Rank	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Quartile Ranking	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar
Fund	2.54%	1.87%	0.17%	2.45%	0.26%	3.87%	4.06%	0.20%	-2.47%	1.92%	8.60%	0.33%
Benchmark	-0.10%	5.56%	2.91%	1.69%	4.96%	5.40%	0.97%	3.86%	1.32%	0.84%	7.72%	-4.32%

Best Monthly Return Since Inception

8.60% (February 2026)

Worst Monthly Return Since Inception

-9.74% (March 2020)

Calendar Return (%)

Calendar Return
Return %	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	16.88%	10.14%	-8.20%	36.54%	14.56%	10.97%	-11.04%	-0.39%	13.05%	18.88%
Benchmark	21.08%	9.10%	-8.89%	22.88%	5.60%	25.09%	-5.84%	11.75%	21.65%	31.68%
Category Average	-0.43%	20.39%	1.55%	22.37%	29.99%	15.34%	-25.24%	26.53%	20.41%	15.55%
Quartile Ranking	-	-	-	-	-	-	-	-	-	-
Category Rank	-	-	-	-	-	-	-	-	-	-

Best Calendar Return (Last 10 years)

36.54% (2019)

Worst Calendar Return (Last 10 years)

-11.04% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Canadian Equity	80.40
Income Trust Units	19.60

Sector Allocation

Sector Allocation
Name	Percent
Utilities	85.64
Industrial Goods	13.51
Energy	0.85

Geographic Allocation

Geographic Allocation
Name	Percent
North America	80.40
Latin America	19.60

Top Holdings

Top Holdings
Name	Percent
Fortis Inc	23.02
Brookfield Infrastructure Partners LP - Units	13.51
Emera Inc	12.72
Hydro One Ltd	10.68
AltaGas Ltd	8.78
Brookfield Renewable Partners LP - Units	6.09
Capital Power Corp	6.02
Canadian Utilities Ltd Cl A	3.70
Northland Power Inc	3.57
Algonquin Power & Utilities Corp	3.48

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

iShares S&P/TSX Capped Utilities Index ETF

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation	12.95%	12.74%	12.15%
Beta	0.76%	0.64%	0.54%
Alpha	-0.03%	-0.02%	0.03%
Rsquared	0.46%	0.40%	0.34%
Sharpe	0.64%	0.39%	0.66%
Sortino	1.23%	0.60%	0.90%
Treynor	0.11%	0.08%	0.15%
Tax Efficiency	86.99%	80.36%	83.64%
Volatility

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	9.59%	12.95%	12.74%	12.15%
Beta	0.39%	0.76%	0.64%	0.54%
Alpha	0.12%	-0.03%	-0.02%	0.03%
Rsquared	0.20%	0.46%	0.40%	0.34%
Sharpe	2.23%	0.64%	0.39%	0.66%
Sortino	7.65%	1.23%	0.60%	0.90%
Treynor	0.55%	0.11%	0.08%	0.15%
Tax Efficiency	93.53%	86.99%	80.36%	83.64%

No data available

Fund Details

Start Date	April 12, 2011
Instrument Type	Exchange Traded Fund
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	$478
52 Week High	$36.36
52 Week Low	$28.94
Annual Dividend	$1.19
Annual Yield	-
Index	S&P/TSX Capped Utilities Index
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	1x performance
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

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.

Investment Strategy

XUT’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XUT may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.

Portfolio Management

Portfolio Manager	BlackRock Asset Management Canada Limited
Sub-Advisor	BlackRock Institutional Trust Company, N.A. Jennifer Hsui

Management and Organization

Fund Manager	BlackRock Asset Management Canada Limited
Custodian	State Street Trust Company Canada
Registrar	State Street Trust Company Canada
Distributor	-

Fees

MER	0.61%
Management Fee	0.55%

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