XIU - iShares S&P/TSX 60 Index Fund (CAD) (CA46428D1087)

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(%)

CA46428D1087

XIU ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

28/09/1999

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXX

CFI

XIU

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Canada

Geographie

S&P/TSE 60 Index

Benchmark

0.18 %

Gesamtkostenquote

23.093,06 Mio. CAD

Gesamtes Fondsvermögen | 23/06/2026

23.093,06 Mio. CAD

Aktien-Anlageklasse Volumen | 23/06/2026

Nein

UCITS

Rendite auf 23/06/2026, Toronto SE

YTD

6,03 %
1M

-0,8 %
3M

3,23 %
6M

11,28 %
1J

29,36 %
3J

72,64 %
5J

91,72 %
10J

229,44 %

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Kurse (XIU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares S&P/TSX 60 Index ETF seeks to replicate as close as possible the price and yield performance of the S&P/TSX 60 Index by investing in a portfolio comprised of 60 of the largest Canadian companies

XIU profile

The iShares S&P/TSX 60 Index Fund (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 28.09.1999 with unique ISIN - CA46428D1087. Main exchange is Toronto SE and ticker symbol is XIU. The total expense ratio is 0.18%. The iShares S&P/TSX 60 Index Fund (CAD) pays dividends 4 time(s) per year.

Struktur XIU auf 22/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ROYAL BANK OF CANADA	10,02%
TORONTO DOMINION	7,07%
SHOPIFY SUBORDINATE VOTING INC CLA	4,66%
BANK OF MONTREAL	4,3%
ENBRIDGE INC	4,24%
BANK OF NOVA SCOTIA	3,78%
CANADIAN IMPERIAL BANK OF COMMERCE	3,71%
BROOKFIELD CORP CLASS A	3,34%
CANADIAN NATURAL RESOURCES LTD	3,08%
AGNICO EAGLE MINES LTD	3%
CANADIAN PACIFIC KANSAS CITY LTD	2,69%
TC ENERGY CORP	2,52%
BARRICK MINING CORP	2,38%
MANULIFE FINANCIAL CORP	2,38%
SUNCOR ENERGY INC	2,35%
CANADIAN NATIONAL RAILWAY	2,18%
NATIONAL BANK OF CANADA	2,15%
WHEATON PRECIOUS METALS CORP	1,96%
CAMECO CORP	1,65%
CELESTICA INC	1,53%
ALIMENTATION COUCHE TARD INC	1,53%
SUN LIFE FINANCIAL INC	1,52%
FRANCO NEVADA CORP	1,51%
WASTE CONNECTIONS INC	1,39%
CONSTELLATION SOFTWARE INC	1,34%
DOLLARAMA INC	1,25%
CENOVUS ENERGY	1,23%
INTACT FINANCIAL CORP	1,22%
POWER CORPORATION OF CANADA	1,17%
KINROSS GOLD CORP	1,11%
FAIRFAX FINANCIAL HOLDINGS SUB VOT	1,11%
NUTRIEN LTD	1,06%
FORTIS INC	1,01%
TECK RESOURCES SUBORDINATE VOTING	1,01%
PEMBINA PIPELINE CORP	0,96%
LOBLAW COMPANIES LTD	0,88%
RESTAURANTS BRANDS INTERNATIONAL I	0,88%
BCE INC	0,75%
FIRST QUANTUM MINERALS LTD	0,71%
BROOKFIELD ASSET MANAGEMENT VOTING	0,63%
TELUS	0,63%
IMPERIAL OIL LTD	0,61%
MAGNA INTERNATIONAL INC	0,6%
WSP GLOBAL INC	0,59%
BROOKFIELD INFRASTRUCTURE PARTNERS	0,59%
TOURMALINE OIL CORP	0,56%
EMERA INC	0,56%
ROGERS COMMUNICATIONS NON-VOTING I	0,5%
HYDRO ONE LTD	0,45%
METRO INC	0,43%
CGI INC CLASS A	0,41%
GEORGE WESTON LTD	0,39%
THOMSON REUTERS CORP	0,36%
GILDAN ACTIVEWEAR INC	0,34%
CCL INDUSTRIES INC CLASS B	0,32%
CAE INC	0,28%
SAPUTO INC	0,25%
CANADIAN TIRE LTD CLASS A	0,23%
FIRSTSERVICE SUBORDINATE VOTING CO	0,19%
OPEN TEXT CORP	0,17%
CAD CASH	0,16%
USD CASH	0,11%
CASH COLLATERAL CAD MLPFT	0,01%
S&P/TSE 60 INDEX SEP 26	0%
CONSTELLATION SOFTWARE INC	0%

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