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

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Kaydet Kapat

(%)

CA46428D1087

XIU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

28.09.1999

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEXXXX

CFI

XIU

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Canada

Coğrafya

S&P/TSE 60 Index

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

22.982,74 milyon CAD

Fonun toplam varlıkları | 19.06.2026

22.982,74 milyon CAD

Hisse senedi sınıfı varlıkları | 19.06.2026

Hayır

UCITS

Getiri on 19.06.2026, 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 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (XIU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı XIU on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ROYAL BANK OF CANADA	9,97%
TORONTO DOMINION	7,1%
SHOPIFY SUBORDINATE VOTING INC CLA	4,64%
BANK OF MONTREAL	4,27%
ENBRIDGE INC	4,25%
BANK OF NOVA SCOTIA	3,81%
CANADIAN IMPERIAL BANK OF COMMERCE	3,7%
BROOKFIELD CORP CLASS A	3,38%
CANADIAN NATURAL RESOURCES LTD	3,07%
AGNICO EAGLE MINES LTD	2,95%
CANADIAN PACIFIC KANSAS CITY LTD	2,69%
TC ENERGY CORP	2,52%
MANULIFE FINANCIAL CORP	2,39%
BARRICK MINING CORP	2,36%
SUNCOR ENERGY INC	2,32%
CANADIAN NATIONAL RAILWAY	2,17%
NATIONAL BANK OF CANADA	2,15%
WHEATON PRECIOUS METALS CORP	1,88%
CAMECO CORP	1,65%
ALIMENTATION COUCHE TARD INC	1,54%
SUN LIFE FINANCIAL INC	1,52%
CELESTICA INC	1,52%
FRANCO NEVADA CORP	1,47%
WASTE CONNECTIONS INC	1,39%
CONSTELLATION SOFTWARE INC	1,39%
DOLLARAMA INC	1,27%
INTACT FINANCIAL CORP	1,23%
CENOVUS ENERGY	1,21%
POWER CORPORATION OF CANADA	1,18%
FAIRFAX FINANCIAL HOLDINGS SUB VOT	1,12%
KINROSS GOLD CORP	1,11%
NUTRIEN LTD	1,07%
FORTIS INC	1,01%
TECK RESOURCES SUBORDINATE VOTING	1%
PEMBINA PIPELINE CORP	0,96%
RESTAURANTS BRANDS INTERNATIONAL I	0,92%
LOBLAW COMPANIES LTD	0,9%
BCE INC	0,77%
FIRST QUANTUM MINERALS LTD	0,73%
TELUS	0,64%
BROOKFIELD ASSET MANAGEMENT VOTING	0,63%
BROOKFIELD INFRASTRUCTURE PARTNERS	0,6%
WSP GLOBAL INC	0,6%
IMPERIAL OIL LTD	0,6%
MAGNA INTERNATIONAL INC	0,59%
EMERA INC	0,56%
TOURMALINE OIL CORP	0,56%
ROGERS COMMUNICATIONS NON-VOTING I	0,51%
HYDRO ONE LTD	0,45%
METRO INC	0,44%
CGI INC CLASS A	0,42%
GEORGE WESTON LTD	0,39%
THOMSON REUTERS CORP	0,37%
GILDAN ACTIVEWEAR INC	0,34%
CCL INDUSTRIES INC CLASS B	0,32%
CAE INC	0,29%
SAPUTO INC	0,25%
CANADIAN TIRE LTD CLASS A	0,23%
FIRSTSERVICE SUBORDINATE VOTING CO	0,2%
OPEN TEXT CORP	0,18%
CAD CASH	0,15%
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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