XIU iShares iShares S&P/TSX 60 Index ETF

Canadian Equity CAD
Price: $51.95
YTD: 9.69%
MER: 0.18%

Data as of: June 18, 2026

MER
0.18%
Management Fee
Yield
2.09%
Distribution Yield
Price
$51.95
Current Price
Holdings
62
Total Securities
Inception
Sep 1999
Fund Launch

About XIU

XIU (iShares S&P/TSX 60 Index ETF) is a Canadian Equity ETF from iShares, listed on the TSX. It holds 100% stocks and tracks the S&P/TSX 60 Index Total Return. The fund has a management expense ratio (MER) of 0.18% and quarterly distributions.

Fund Details

Provider iShares
Category Canadian Equity
AUM $23.1B
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.2700 (May 13, 2026)
Domicile Canada
Benchmark S&P/TSX 60 Index Total Return

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 2.14%
3 Months 3.13%
6 Months 11.07%
YTD 9.69%
1 Year 32.07%
3 Years 83.52%
5 Years 90.99%
10 Years 237.98%
Since Inception 865.86%

Annualized Returns

Period Return
1 Year 32.07%
2 Years
3 Years 23.25%
5 Years 14.65%
10 Years 12.71%
Since Inception 8.90%

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: May 31, 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
9.34%
2
T
TORONTO DOMINION
Financials
TD
6.69%
3
S
SHOPIFY SUBORDINATE VOTING IN…
Technology
SHOP
5.10%
4
E
ENBRIDGE INC
Energy
ENB
4.17%
5
B
BANK OF MONTREAL
Financials
BMO
4.00%
6
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
3.53%
7
B
BROOKFIELD CORP CLASS A
Financials
BN
3.50%
8
B
BANK OF NOVA SCOTIA
Financials
BNS
3.45%
9
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
3.30%
10
A
AGNICO EAGLE MINES LTD
Materials
AEM
3.21%
11
C
CANADIAN PACIFIC KANSAS CITY …
Industrials
CP
2.79%
12
S
SUNCOR ENERGY INC
Energy
SU
2.59%
13
B
BARRICK MINING CORP
Materials
ABX
2.50%
14
T
TC ENERGY CORP
Energy
TRP
2.42%
15
C
CANADIAN NATIONAL RAILWAY
Industrials
CNR
2.25%

Showing top 15 holdings

Geographic Allocation

1
Canada 97.9%
2
United States 1.4%
3
Bermuda 0.6%

Sector Allocation

1
Financials 40.2%
2
Energy 17.6%
3
Materials 13.9%
4
Information Technology 8.7%
5
Industrials 7.7%
6
Consumer Staples 3.4%
7
Consumer Discretionary 3.3%
8
Utilities 2.6%
9
Communication 2.0%
10
Cash and/or Derivatives 0.2%