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

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Canadian Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

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
(11-22-2024) 		$38.41
Change
$0.11 (0.29%)
Open $38.33
Day Range $38.25 - $38.45
Volume 2,685,022

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

  • Closing Price / Volume
Period
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Legend

iShares S&P/TSX 60 Index ETF

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Fund Returns

Inception Return (September 28, 1999): 7.86%

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 0.66% 5.41% 12.71% 17.17% 31.49% 14.40% 7.84% 15.12% 11.34% 11.73% 9.54% 9.85% 10.15% 8.66%
Benchmark 0.85% 5.30% 12.95% 18.24% 32.06% 15.16% 8.05% 15.02% 11.33% 11.65% 9.36% 9.62% 9.96% 8.41%
Category Average 0.32% 10.90% 10.90% 15.35% 27.26% 12.81% 6.99% 13.70% 9.77% 9.80% 7.62% 7.89% 8.07% 6.92%
Category Rank 251 / 737 90 / 721 186 / 714 250 / 710 149 / 709 237 / 683 261 / 635 199 / 577 146 / 543 107 / 505 87 / 465 71 / 436 68 / 399 91 / 373
Quartile Ranking 2 1 2 2 1 2 2 2 2 1 1 1 1 1

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 7.87% 4.03% 0.51% 1.93% 3.72% -2.18% 2.64% -1.78% 6.06% 1.65% 3.02% 0.66%
Benchmark 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85%

Best Monthly Return Since Inception

11.98% (May 2009)

Worst Monthly Return Since Inception

-16.11% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 12.04% -7.91% 21.14% 9.57% -7.72% 21.72% 5.45% 27.90% -6.36% 11.82%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 9.54% -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85%
Quartile Ranking 2 3 2 1 2 2 2 1 3 2
Category Rank 103/ 343 275/ 375 104/ 403 72/ 445 142/ 471 191/ 516 185/ 544 111/ 579 460/ 646 187/ 684

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 98.93
Income Trust Units 1.07

Sector Allocation

Sector Allocation
Name Percent
Financial Services 36.12
Energy 16.55
Basic Materials 11.54
Industrial Services 10.29
Technology 9.26
Other 16.24

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.21
Latin America 0.79

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 8.58
Toronto-Dominion Bank 4.84
Shopify Inc Cl A 4.75
Enbridge Inc 4.41
Brookfield Corp Cl A 3.83
Canadian Natural Resources Ltd 3.63
Canadian Pacific Kansas City Ltd 3.61
Bank of Montreal 3.33
Bank of Nova Scotia 3.17
Canadian National Railway Co 3.00

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)

iShares S&P/TSX 60 Index ETF

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 13.44% 15.08% 12.31%
Beta 1.00% 0.96% 0.96%
Alpha 0.00% 0.00% 0.01%
Rsquared 0.99% 0.99% 0.99%
Sharpe 0.37% 0.64% 0.61%
Sortino 0.62% 0.87% 0.73%
Treynor 0.05% 0.10% 0.08%
Tax Efficiency 84.43% 88.95% 86.67%
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 10.13% 13.44% 15.08% 12.31%
Beta 1.05% 1.00% 0.96% 0.96%
Alpha -0.02% 0.00% 0.00% 0.01%
Rsquared 0.99% 0.99% 0.99% 0.99%
Sharpe 2.32% 0.37% 0.64% 0.61%
Sortino 7.95% 0.62% 0.87% 0.73%
Treynor 0.22% 0.05% 0.10% 0.08%
Tax Efficiency 95.03% 84.43% 88.95% 86.67%

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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) $14,395
52 Week High $38.45
52 Week Low $30.18
Annual Dividend $1.09
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 Manager(s)

Name Start Date
BlackRock Institutional Trust Company, N.A. 09-28-1999
BlackRock Asset Management Canada Limited 12-09-2002

Management and Organization

Fund Manager BlackRock Asset Management Canada Limited
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

Fees

MER 0.18%
Management Fee 0.15%

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