Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

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

Add to My Watchlist

Canadian Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021, 2020

Click for more information on Fundata’s FundGrade

Close
(07-31-2025) 		$41.10
Change
-$0.13 (-0.32%)
Open $41.24
Day Range $41.00 - $41.41
Volume 4,954,990

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 20252016-01-012018-01-012020-01-012022-01-012024-01-01$20.00$30.00$40.00$10.00$50.00$32.00$34.00$36.00$38.00$42.000500,000,0001,000,000,00050,000,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 20252016-01-012018-01-012020-01-012022-01-012024-01-01-25%0%25%50%75%100%-10%-5%5%10%15%20%Period

Legend

iShares S&P/TSX 60 Index ETF

Compare Options

Fund Returns

Inception Return (September 28, 1999): 8.15%

Fund Returns
Row Heading Return Annualized Return
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 2.22% 7.60% 9.43% 9.43% 26.09% 18.29% 15.27% 10.53% 14.78% 11.89% 10.83% 10.88% 11.02% 9.81%
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 2.57% 9.10% 9.10% 9.10% 21.89% 15.99% 13.69% 9.49% 13.72% 10.29% 9.01% 8.80% 8.93% 7.96%
Category Rank 511 / 750 562 / 745 347 / 740 347 / 740 125 / 725 192 / 702 239 / 681 219 / 602 244 / 571 136 / 540 99 / 492 69 / 463 67 / 431 78 / 388
Quartile Ranking 3 4 2 2 1 2 2 2 2 2 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 6.06% 1.65% 3.02% 0.66% 6.65% -3.35% 4.17% -0.42% -1.96% 0.13% 5.13% 2.22%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

11.98% (May 2009)

Worst Monthly Return Since Inception

-16.11% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -7.91% 21.14% 9.57% -7.72% 21.72% 5.45% 27.90% -6.36% 11.82% 20.77%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking 3 1 1 2 2 2 1 3 2 2
Category Rank 280/ 379 99/ 407 69/ 450 150/ 476 193/ 522 189/ 548 109/ 583 456/ 651 197/ 688 204/ 715

Best Calendar Return (Last 10 years)

27.90% (2021)

Worst Calendar Return (Last 10 years)

-7.91% (2015)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 99.08
Income Trust Units 0.92

Sector Allocation

Sector Allocation
Name Percent
Financial Services 37.04
Energy 14.67
Basic Materials 12.73
Technology 10.72
Industrial Services 9.61
Other 15.23

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.31
Latin America 0.69

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 8.28
Shopify Inc Cl A 6.24
Toronto-Dominion Bank 5.63
Enbridge Inc 4.39
Brookfield Corp Cl A 3.94
Bank of Montreal 3.56
Canadian Pacific Kansas City Ltd 3.28
Constellation Software Inc 3.21
Bank of Nova Scotia 3.06
Canadian Imperial Bank of Commerce 2.96

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return56789101112131415161718190%5%10%15%20%25%30%

iShares S&P/TSX 60 Index ETF

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 12.78% 12.89% 12.52%
Beta 1.02% 1.01% 0.97%
Alpha -0.01% 0.00% 0.00%
Rsquared 0.99% 0.99% 0.99%
Sharpe 0.87% 0.94% 0.67%
Sortino 1.73% 1.57% 0.86%
Treynor 0.11% 0.12% 0.09%
Tax Efficiency 91.31% 91.22% 88.18%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.92% 12.78% 12.89% 12.52%
Beta 1.02% 1.02% 1.01% 0.97%
Alpha -0.01% -0.01% 0.00% 0.00%
Rsquared 0.98% 0.99% 0.99% 0.99%
Sharpe 1.89% 0.87% 0.94% 0.67%
Sortino 4.89% 1.73% 1.57% 0.86%
Treynor 0.20% 0.11% 0.12% 0.09%
Tax Efficiency 94.35% 91.31% 91.22% 88.18%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A51.2​51.241.4​41.40%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A64.0​64.045.5​45.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A52.7​52.738.4​38.40%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A31.6​31.638.0​38.00%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date September 28, 1999
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $16,929
52 Week High $41.51
52 Week Low $32.89
Annual Dividend $1.13
Annual Yield -
Index S&P/TSX 60 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 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 Management

Portfolio Manager

BlackRock Asset Management Canada Limited
Sub-Advisor

BlackRock Institutional Trust Company, N.A.

Management and Organization

Fund Manager

BlackRock Asset Management Canada Limited
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

BlackRock Asset Management Canada Limited

Fees

MER 0.18%
Management Fee 0.15%

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info