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›ETF Issuers›iShares›XIU

XIU

iShares S&P/TSX 60 Index ETF

Passive ETF Equity

The XIU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P / TSX 60 Index. The XIU ETF provides physical exposure, so by buying it you actually own parts of all the 60 underlying holdings. This share class generates a stream of income by distributing dividends.

$54.33

+$0.2 (+0.37%) yesterday

1:30 PM 10/27/26 Closed

1D price range

$53.96$54.39

52W price range

$44.14$54.96

YTD Perf.

+17.07%

YTD Flows

Annualized volatility

Fund AuM

€15.15B

Share class AuM

€15.15B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46428D1087

TER

0.17%

Inception date

9/28/1999

Issuer

iShares

Benchmark

S&P / TSX 60 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

46.47%

Energy

17.04%

Non-Energy Materials

14.13%

Industrials

6.45%

Technology

3.90%

Consumer Non-Cyclicals

3.18%

Consumer Cyclicals

2.38%

Utilities

1.86%

Unavailable

0.24%

Other

4.35%

Latest XIU news

No content available for this fund

FAQ about XIU

XIU is a passively managed ETF that invests in the Developed Market Blended Cap segment.

XIU tracks the S&P / TSX 60 Net Total Return Index - CAD, through a full replication replication method.

XIU carries a total expense ratio (TER) of 0.17%.

XIU was introduced to the market on September 28, 1999.

iShares S&P/TSX 60 Index ETF, XIU, is provided by iShares. Learn more about iShares here.

XIU oversees €15.15B in assets as of October 26, 2026.

XIU follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 2.10%.

As of August 31, 2026, XIU has significant geographic allocations in Canada and USA.

As of August 31, 2026, XIU focuses largely on Finance, Energy and Non-Energy Materials.

As of August 31, 2026, XIU holds 60 positions in its portfolio, with 59.61% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XIU top three holdings include Royal Bank of Canada, The Toronto-Dominion Bank and Shopify, Inc..

The base currency of XIU is CAD.

Top 10 holdings

Data as of 08/31/26

Royal Bank of Canada

9.54%

The Toronto-Dominion Bank

6.75%

Shopify, Inc.

6.00%

Bank of Montreal

3.99%

The Bank of Nova Scotia

3.75%

Enbridge, Inc.

3.69%

Canadian Natural Resources Ltd.

3.49%

Canadian Imperial Bank of Commerce

3.49%

Agnico Eagle Mines Ltd.

3.44%

Brookfield Corp.

2.94%

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