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

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(%)
CA46428D1087
XIU ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
1999-09-28
成立日期
4 每年的次数
股息的支付
CEXXXX
CFI
XIU
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Canada
地区分布
S&P/TSE 60 Index
基准
0.18 %
总成本比率
23.094,94 百万 CAD
基金资产总量 | 2026-06-25
23.094,94 百万 CAD
股票类资产 | 2026-06-25
否
UCITS

收益率 在 2026-06-26, Toronto SE

  • YTD
    6,03 %
  • 1M
    -0,8 %
  • 3M
    3,23 %
  • 6M
    11,28 %
  • 1Y
    29,36 %
  • 3Y
    72,64 %
  • 5Y
    91,72 %
  • 10Y
    229,44 %
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报价 (XIU)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 XIU 在 2026-06-25

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证券 值
ROYAL BANK OF CANADA 10,09%
TORONTO DOMINION 7,13%
SHOPIFY SUBORDINATE VOTING INC CLA 4,82%
ENBRIDGE INC 4,35%
BANK OF MONTREAL 4,34%
BANK OF NOVA SCOTIA 3,76%
CANADIAN IMPERIAL BANK OF COMMERCE 3,73%
BROOKFIELD CORP CLASS A 3,26%
CANADIAN NATURAL RESOURCES LTD 2,93%
AGNICO EAGLE MINES LTD 2,82%
CANADIAN PACIFIC KANSAS CITY LTD 2,74%
TC ENERGY CORP 2,59%
MANULIFE FINANCIAL CORP 2,38%
CANADIAN NATIONAL RAILWAY 2,31%
SUNCOR ENERGY INC 2,27%
BARRICK MINING CORP 2,18%
NATIONAL BANK OF CANADA 2,15%
WHEATON PRECIOUS METALS CORP 1,82%
ALIMENTATION COUCHE TARD INC 1,74%
CAMECO CORP 1,6%
SUN LIFE FINANCIAL INC 1,52%
WASTE CONNECTIONS INC 1,5%
CELESTICA INC 1,47%
FRANCO NEVADA CORP 1,44%
CONSTELLATION SOFTWARE INC 1,37%
DOLLARAMA INC 1,3%
INTACT FINANCIAL CORP 1,27%
CENOVUS ENERGY 1,18%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 1,16%
POWER CORPORATION OF CANADA 1,14%
FORTIS INC 1,04%
NUTRIEN LTD 1,04%
KINROSS GOLD CORP 1,01%
PEMBINA PIPELINE CORP 0,97%
TECK RESOURCES SUBORDINATE VOTING 0,94%
LOBLAW COMPANIES LTD 0,92%
RESTAURANTS BRANDS INTERNATIONAL I 0,9%
BCE INC 0,77%
FIRST QUANTUM MINERALS LTD 0,63%
TELUS 0,61%
IMPERIAL OIL LTD 0,6%
BROOKFIELD ASSET MANAGEMENT VOTING 0,6%
MAGNA INTERNATIONAL INC 0,59%
BROOKFIELD INFRASTRUCTURE PARTNERS 0,59%
WSP GLOBAL INC 0,58%
EMERA INC 0,58%
TOURMALINE OIL CORP 0,55%
ROGERS COMMUNICATIONS NON-VOTING I 0,48%
HYDRO ONE LTD 0,46%
METRO INC 0,45%
CGI INC CLASS A 0,41%
GEORGE WESTON LTD 0,4%
THOMSON REUTERS CORP 0,38%
GILDAN ACTIVEWEAR INC 0,35%
CCL INDUSTRIES INC CLASS B 0,33%
CAE INC 0,28%
SAPUTO INC 0,26%
CANADIAN TIRE LTD CLASS A 0,24%
FIRSTSERVICE SUBORDINATE VOTING CO 0,2%
CAD CASH 0,18%
OPEN TEXT CORP 0,18%
USD CASH 0,12%
CASH COLLATERAL CAD MLPFT 0,01%
S&P/TSE 60 INDEX SEP 26 0%
CONSTELLATION SOFTWARE INC 0%
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