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

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
(04-03-2025)
$37.01
Change
-$1.45 (-3.77%)
Open $37.21
Day Range $36.98 - $37.59
Volume 9,803,587

As at February 28, 2025

As at February 28, 2025

As at December 31, 2024

Period
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Legend

iShares S&P/TSX 60 Index ETF

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Fund Returns

Inception Return (September 28, 1999): 8.04%

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 -0.42% 0.25% 10.87% 3.73% 22.27% 15.75% 9.59% 12.62% 12.95% 11.61% 11.03% 10.06% 11.48% 8.79%
Benchmark -0.40% -0.31% 10.31% 3.06% 22.45% 15.63% 9.72% 12.23% 12.73% 11.38% 10.72% 9.76% 11.18% 8.50%
Category Average -0.29% 7.87% 7.87% 2.49% 17.19% 12.64% 8.17% 10.97% 11.01% 9.68% 8.80% 7.99% 9.18% 6.94%
Category Rank 443 / 753 205 / 751 76 / 736 126 / 751 101 / 726 98 / 705 192 / 672 165 / 599 122 / 559 110 / 542 71 / 489 68 / 461 67 / 424 82 / 392
Quartile Ranking 3 2 1 1 1 1 2 2 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 3.72% -2.18% 2.64% -1.78% 6.06% 1.65% 3.02% 0.66% 6.65% -3.35% 4.17% -0.42%
Benchmark 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40%

Best Monthly Return Since Inception

11.98% (May 2009)

Worst Monthly Return Since Inception

-16.11% (October 2008)

Calendar Return (%)

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 2 1 2 2 2 1 3 2 2
Category Rank 286/ 388 107/ 416 74/ 459 149/ 485 193/ 531 188/ 557 113/ 592 465/ 660 198/ 699 204/ 725

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 99.05
Income Trust Units 0.95

Sector Allocation

Sector Allocation
Name Percent
Financial Services 36.43
Energy 15.45
Technology 11.38
Basic Materials 11.32
Industrial Services 10.29
Other 15.13

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.28
Latin America 0.72

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 8.21
Shopify Inc Cl A 6.67
Toronto-Dominion Bank 5.14
Enbridge Inc 4.57
Brookfield Corp Cl A 4.07
Bank of Montreal 3.68
Canadian Pacific Kansas City Ltd 3.57
Constellation Software Inc 3.33
Bank of Nova Scotia 3.03
Canadian Natural Resources Ltd 2.93

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 14.09% 15.14% 12.51%
Beta 1.01% 0.96% 0.97%
Alpha 0.00% 0.01% 0.01%
Rsquared 0.99% 0.99% 0.99%
Sharpe 0.45% 0.73% 0.61%
Sortino 0.80% 1.03% 0.74%
Treynor 0.06% 0.11% 0.08%
Tax Efficiency 86.83% 90.07% 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 11.18% 14.09% 15.14% 12.51%
Beta 1.05% 1.01% 0.96% 0.97%
Alpha -0.01% 0.00% 0.01% 0.01%
Rsquared 0.99% 0.99% 0.99% 0.99%
Sharpe 1.50% 0.45% 0.73% 0.61%
Sortino 3.68% 0.80% 1.03% 0.74%
Treynor 0.16% 0.06% 0.11% 0.08%
Tax Efficiency 93.35% 86.83% 90.07% 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.

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) $16,275
52 Week High $39.55
52 Week Low $32.39
Annual Dividend $1.12
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%

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