XIU

iShares

iShares S&P/TSX 60 Index ETF

Canadian Equity CAD
Price: $46.23
YTD: 6.36%
MER: 0.18%

Data as of: March 20, 2026

MER
0.18%
Management Fee
Yield
2.36%
Distribution Yield
Price
$46.23
Current Price
Holdings
61
Total Securities
Inception
Sep 1999
Fund Launch

Fund Details

Provider iShares
Category Canadian Equity
AUM $20,243,239,181
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.2800 (Feb 17, 2026)
Domicile Canada
Benchmark S&P/TSX 60 Index Total Return

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 6.58%
3 Months 7.70%
6 Months 17.68%
YTD 6.36%
1 Year 32.16%
3 Years 77.06%
5 Years 112.62%
10 Years 251.34%
Since Inception 842.87%

Annualized Returns

Period Return
1 Year 32.16%
2 Years
3 Years 20.98%
5 Years 16.28%
10 Years 13.39%
Since Inception 8.86%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021
28.89% 20.77% 11.82% -6.36% 27.90%

Performance as of: Feb 28, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
R
ROYAL BANK OF CANADA
Financials
RY
8.29%
2
T
TORONTO DOMINION
Financials
TD
5.84%
3
S
SHOPIFY SUBORDINATE VOTING IN…
Information Technology
SHOP
5.21%
4
A
AGNICO EAGLE MINES LTD
Materials
AEM
4.46%
5
E
ENBRIDGE INC
Energy
ENB
4.09%
6
B
BANK OF MONTREAL
Financials
BMO
3.62%
7
B
BROOKFIELD CORP CLASS A
Financials
BN
3.34%
8
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
3.31%
9
B
BANK OF NOVA SCOTIA
Financials
BNS
3.31%
10
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
3.22%
11
B
BARRICK MINING CORP
Materials
ABX
3.02%
12
C
CANADIAN PACIFIC KANSAS CITY …
Industrials
CP
2.79%
13
W
WHEATON PRECIOUS METALS CORP
Materials
WPM
2.61%
14
S
SUNCOR ENERGY INC
Energy
SU
2.40%
15
T
TC ENERGY CORP
Energy
TRP
2.36%

Showing top 15 holdings

Geographic Allocation

1
Canada 97.8%
2
United States 1.6%
3
Bermuda 0.6%

Sector Allocation

1
Financials 37.1%
2
Energy 17.1%
3
Materials 16.9%
4
Information Technology 8.4%
5
Industrials 8.1%
6
Consumer Staples 3.7%
7
Consumer Discretionary 3.5%
8
Utilities 2.7%
9
Communication 2.2%
10
Real Estate 0.2%