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

Assets	19.03B
Expense Ratio	0.18%
PE Ratio	18.75
Dividend (ttm)	1.09
Dividend Yield	2.36%
Ex-Dividend Date	Nov 19, 2025
Payout Frequency	Quarterly
Payout Ratio	44.20%
1-Year Return	+23.16%

Volume	2,349,610
Open	46.64
Previous Close	46.66
Day's Range	46.35 - 46.71
52-Week Low	33.87
52-Week High	46.71
Beta	1.03
Holdings	69
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 23.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.

Top 10 Holdings

46.77% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	8.67%
Shopify Inc.	SHOP	7.64%
The Toronto-Dominion Bank	TD	5.78%
Enbridge Inc.	ENB	4.19%
Brookfield Corporation	BN	3.99%
Bank of Montreal	BMO	3.59%
The Bank of Nova Scotia	BNS	3.50%
Agnico Eagle Mines Limited	AEM	3.40%
Canadian Imperial Bank of Commerce	CM	3.21%
Canadian Natural Resources Limited	CNQ	2.80%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 27, 2024	0.266 CAD	Aug 30, 2024