Back

iShares S&P/TSX 60

Ticker: XIU ISIN: CA46428D1087
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
★★★★
Fund size
C$22.32B
Top 10
45.1%
Issuer
BlackRock Asset Management Canada Ltd
Distribution
Quarterly
C$53.04 -0.36%
Price as of 2026-09-18 · TO

Performance by timeframe

Rolling returns
1 Month -1.92%
6 Months +13.94%
1 Year +21.41%
5 Years +14.91% p.a.+100.28%
10 Years +12.59% p.a.+227.22%
Since inception +9.91% p.a.+958.09%
Calendar year returns
YTD +14.72%
2025 +28.89%
2024 +20.73%
2023 +11.85%
2022 -6.35%
2021 +28.06%

Key stats

AUM
22.32B
1Y return
21.41%
Volatility (1Y)
12.35%
52-week range
36.28 - 50.62
Section 1

Fund overview

Fund profile data from fundamentals.

The iShares S&P/TSX 60 Index ETF is an exchange-traded fund that is based around the S&P/TSX 60 stock index. This fund seeks to replicate the performance of the 60 largest companies on the Toronto Stock Exchange in Canada. Its underlying shares cover a large range of industries, including financial services, healthcare, energy, utilities, oil and gas and consumer staples. The fund aims to provide long-term capital growth through blue-chip companies, which can be viewed as stable investments. Spread bet or trade CFDs on the iShares S&P/TSX 60 Index ETF.

Category Canadian Equity
Issuer BlackRock Asset Management Canada Ltd
Domicile Canada
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Equity
98.77%
US Equity
0.97%
Cash
0.26%

Sectors

Financial Services
38.87%
Energy
17.53%
Basic Materials
14.77%
Technology
9.15%
Industrials
7.70%
Consumer Cyclicals
3.95%
Consumer Defensive
3.22%
Utilities
2.66%

Regions

North America
100.00%

Market cap mix

Mega
57.08%
Big
35.87%
Medium
6.80%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Royal Bank of Canada
8.43%
Toronto Dominion Bank
5.85%
Shopify Inc
5.43%
Enbridge Inc
4.41%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 8.05%
1M return -1.92%
6M return 13.94%
1Y return 21.41%
3Y return 20.51%
5Y return 100.28%
10Y return 12.87%

Risk

Volatility (1Y) 12.35%
Volatility (3Y) 11.33%
Sharpe ratio (3Y) 1.33
Beta 0.98
52-week range 36.28 - 50.62
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 45.08%
Fund size 22.32B
Turnover 1.41%
Avg. market cap 94.65K

Details

Instrument metadata and source update timestamps.

Symbol XIU
Name iShares S&P/TSX 60
Asset type ETF
Exchange TO
Currency CAD
ISIN CA46428D1087
Country Canada
Code + exchange XIU.TO
Last price date 2026-04-21
Fundamentals updated 2026-04-22

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.