iShares S&P/TSX 60 Index ETF (TSX:XIU)
Canada
· Delayed Price · Currency is CAD 49.71
-0.32 (-0.64%)
At close: Feb 27, 2026
29.45% (1Y)
| Assets | 21.10B |
| Expense Ratio | 0.18% |
| PE Ratio | 19.77 |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 2.25% |
| Ex-Dividend Date | Feb 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 44.75% |
| 1-Year Return | +29.45% |
| Volume | 3,945,532 |
| Open | 49.90 |
| Previous Close | 50.03 |
| Day's Range | 49.63 - 50.02 |
| 52-Week Low | 33.87 |
| 52-Week High | 50.05 |
| Beta | 0.97 |
| Holdings | 68 |
| Inception Date | Jun 21, 1999 |
About XIU
iShares S&P/TSX 60 Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P/TSX 60 Index, by using full replication technique. iShares S&P/TSX 60 Index ETF was formed on September 28, 1999 and is domiciled in Canada.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XIU
Provider iShares
Index Tracked S&P/TSX 60
Performance
XIU had a total return of 32.84% in the past year. Since the fund's inception, the average annual return has been 9.05%, including dividends.
Top 10 Holdings
44.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 8.56% |
| The Toronto-Dominion Bank | TD | 5.76% |
| Shopify Inc. | SHOP | 5.11% |
| Agnico Eagle Mines Limited | AEM | 4.38% |
| Enbridge Inc. | ENB | 4.08% |
| Bank of Montreal | BMO | 3.62% |
| Brookfield Corporation | BN | 3.47% |
| The Bank of Nova Scotia | BNS | 3.33% |
| Canadian Imperial Bank of Commerce | CM | 3.26% |
| Canadian Natural Resources Limited | CNQ | 3.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | 0.277 CAD | Feb 27, 2026 |
| Nov 19, 2025 | 0.300 CAD | Nov 28, 2025 |
| Aug 26, 2025 | 0.278 CAD | Aug 29, 2025 |
| May 22, 2025 | 0.272 CAD | May 30, 2025 |
| Feb 25, 2025 | 0.275 CAD | Feb 28, 2025 |
| Nov 21, 2024 | 0.315 CAD | Dec 2, 2024 |