XIU

iShares

iShares S&P/TSX 60 Index ETF

Canadian Equity CAD
Price: $50.05
YTD: 7.39%
MER: 0.18%

Data as of: May 4, 2026

MER
0.18%
Management Fee
Yield
2.21%
Distribution Yield
Price
$50.05
Current Price
Holdings
61
Total Securities
Inception
Sep 1999
Fund Launch

Fund Details

Provider iShares
Category Canadian Equity
AUM $21,865,838,648
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 4.23%
3 Months 7.62%
6 Months 12.60%
YTD 7.39%
1 Year 35.94%
3 Years 73.55%
5 Years 101.31%
10 Years 226.61%
Since Inception 852.05%

Annualized Returns

Period Return
1 Year 35.94%
2 Years
3 Years 20.17%
5 Years 15.02%
10 Years 12.56%
Since Inception 8.84%

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: Apr 30, 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
8.82%
2
T
TORONTO DOMINION
Financials
TD
6.31%
3
S
SHOPIFY SUBORDINATE VOTING IN…
Information Technology
SHOP
5.36%
4
E
ENBRIDGE INC
Energy
ENB
4.19%
5
B
BANK OF MONTREAL
Financials
BMO
3.77%
6
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
3.61%
7
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
3.54%
8
B
BROOKFIELD CORP CLASS A
Financials
BN
3.43%
9
B
BANK OF NOVA SCOTIA
Financials
BNS
3.36%
10
A
AGNICO EAGLE MINES LTD
Materials
AEM
3.31%
11
S
SUNCOR ENERGY INC
Energy
SU
2.87%
12
C
CANADIAN PACIFIC KANSAS CITY …
Industrials
CP
2.72%
13
T
TC ENERGY CORP
Energy
TRP
2.40%
14
B
BARRICK MINING CORP
Materials
ABX
2.32%
15
M
MANULIFE FINANCIAL CORP
Financials
MFC
2.31%

Showing top 15 holdings

Geographic Allocation

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

Sector Allocation

1
Financials 39.2%
2
Energy 18.5%
3
Materials 13.6%
4
Information Technology 8.9%
5
Industrials 7.9%
6
Consumer Staples 3.5%
7
Consumer Discretionary 3.4%
8
Utilities 2.7%
9
Communication 2.0%
10
Cash and/or Derivatives 0.2%