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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

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

22.065,42 milyon CAD

Fonun toplam varlıkları | 15.05.2026

22.065,42 milyon CAD

Hisse senedi sınıfı varlıkları | 15.05.2026

Hayır

UCITS

Getiri on 15.05.2026, 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

Karşılaştırmak için öğe ekleyin

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
Watchlist
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 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ROYAL BANK OF CANADA	9,08%
TORONTO DOMINION	6,42%
ENBRIDGE INC	4,33%
SHOPIFY SUBORDINATE VOTING INC CLA	4,22%
BANK OF MONTREAL	3,82%
BROOKFIELD CORP CLASS A	3,7%
CANADIAN IMPERIAL BANK OF COMMERCE	3,67%
CANADIAN NATURAL RESOURCES LTD	3,5%
AGNICO EAGLE MINES LTD	3,41%
BANK OF NOVA SCOTIA	3,37%
SUNCOR ENERGY INC	2,81%
CANADIAN PACIFIC KANSAS CITY LTD	2,76%
BARRICK MINING CORP	2,55%
TC ENERGY CORP	2,51%
WHEATON PRECIOUS METALS CORP	2,23%
MANULIFE FINANCIAL CORP	2,22%
CANADIAN NATIONAL RAILWAY	2,17%
NATIONAL BANK OF CANADA	2,06%
CAMECO CORP	1,73%
FRANCO NEVADA CORP	1,62%
CELESTICA INC	1,55%
ALIMENTATION COUCHE TARD INC	1,52%
CENOVUS ENERGY	1,44%
SUN LIFE FINANCIAL INC	1,4%
WASTE CONNECTIONS INC	1,4%
KINROSS GOLD CORP	1,31%
CONSTELLATION SOFTWARE INC	1,3%
DOLLARAMA INC	1,21%
NUTRIEN LTD	1,21%
INTACT FINANCIAL CORP	1,18%
FAIRFAX FINANCIAL HOLDINGS SUB VOT	1,16%
POWER CORPORATION OF CANADA	1,11%
TECK RESOURCES SUBORDINATE VOTING	1,03%
FORTIS INC	1,01%
PEMBINA PIPELINE CORP	1%
RESTAURANTS BRANDS INTERNATIONAL I	0,93%
LOBLAW COMPANIES LTD	0,88%
BCE INC	0,8%
IMPERIAL OIL LTD	0,7%
TELUS	0,68%
WSP GLOBAL INC	0,66%
BROOKFIELD ASSET MANAGEMENT VOTING	0,66%
FIRST QUANTUM MINERALS LTD	0,64%
TOURMALINE OIL CORP	0,63%
BROOKFIELD INFRASTRUCTURE PARTNERS	0,62%
MAGNA INTERNATIONAL INC	0,59%
EMERA INC	0,56%
ROGERS COMMUNICATIONS NON-VOTING I	0,49%
HYDRO ONE LTD	0,48%
METRO INC	0,44%
CGI INC CLASS A	0,42%
GEORGE WESTON LTD	0,38%
GILDAN ACTIVEWEAR INC	0,37%
THOMSON REUTERS CORP	0,37%
CCL INDUSTRIES INC CLASS B	0,32%
CAE INC	0,29%
SAPUTO INC	0,25%
CANADIAN TIRE LTD CLASS A	0,22%
OPEN TEXT CORP	0,2%
FIRSTSERVICE SUBORDINATE VOTING CO	0,19%
CAD CASH	0,15%
USD CASH	0,08%
CASH COLLATERAL CAD MLPFT	0,01%
S&P/TSE 60 INDEX JUN 26	0%
CONSTELLATION SOFTWARE INC	0%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı