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›ETF Providers›iShares›XIU

ETF screener

XIU

CA46428D1087

Passive ETF Equity

XIU ETF · iShares S&P/TSX 60 Index ETF

Name: iShares S&P/TSX 60 Index ETF
Brand: iShares

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.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofDeveloped Market Blended Cap1M perf.+9.40%

Last price

$49.81

1M perf.

+6.20%

1M flows

+€436M

AuM

€13.71B

E/R

0.18%

Rating

ESG Consensus®

XIU

$49.81

Performance & flows

Segment for quartile rank

January 26, 2026 → April 24, 2026

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XIU

$49.99

+3.98%

Developed Market Blended Cap

+2.73%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+6.20%	+3.97%	+36.29%	+72.76%	+100.28%	+3.81%	+3.81%	+6.96%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

CUSIP

46428D108

ISIN

CA46428D1087

AuM

€13.71B

E/R

0.18%

Replication rating

ESG Consensus®

More details

NAV

4/24/2026

$49.99

1D NAV change

-0.03%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

9/28/1999

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Investment Trust

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

S&P / TSX 60 Index

Asset class

Equity

Factors

N/A

Investment strategy

iShares S&P/TSX 60 Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in the Index Shares underlying the S&P/TSE 60 Index in the same proportion as they are reflected in that Index. Initial Index ratio upon inception was 1/10 of S&P/TSE60 Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.97%	+36.29%	+72.76%	+100.28%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Canada

99.11%

Unavailable

0.27%

Other

0.62%

Sectors

Financials

33.11%

Energy

19.04%

Materials

12.33%

Information Technology

7.46%

Industrials

4.74%

Consumer Discretionary

3.38%

Utilities

2.75%

Communication Services

2.18%

Unavailable

12.65%

Other

2.36%

Diversification

Total weight of top 15 holdings out of 60

Top 15 holdings

Data as of March 31, 2026

ROYAL BK CANADA

TORONTO DOMINION

SHOPIFY SUBORDINATE VOTING

ENBRIDGE

AGNICO EAGLE MINES LTD

CDN NATURAL RESOURCE

BANK OF MONTREAL

CA11271J1075

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CDN IMPERIAL BK

BNS

SUNCOR ENERGY

CA13646K1084

CA06849F1080

TC ENERGY CORP

WHEATON PRECIOUS METALS CORP

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XIU ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

XIU’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

57.89% of holdings have positive scoring

42.37% of holdings have negative scoring

29.88%

27.55%

7.83%

21.87%

12.67%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

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XIU

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

iShares

iShares ID Card

Number of funds

1740

Total AuM

€5.16T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.284%

View all iShares funds

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Frequently asked questions about XIU

What does iShares S&P/TSX 60 Index ETF, XIU, invest in?

XIU is a Passive ETF. This ETF provides exposure to Large Cap Canadian Equities.

Which benchmark or index does XIU replicate?

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

What is the Total Expense ratio (TER) of XIU?

XIU carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was XIU launched?

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

Who is the ETF issuer of XIU?

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

What is the current assets under management (AUM) of XIU?

XIU oversees €13.71B in assets as of April 24, 2026.

How has XIU performed lately?

Based on data from April 24, 2026, XIU returned 6.20% over the past month, 3.97% over the last three months and 6.96% year-to-date.

What are the latest inflows or outflows for XIU?

As of April 24, 2026, XIU recorded net flows of +€433M over the last month and +€225M year-to-date.

Does XIU distribute dividends?

XIU follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.25%.

What are the main country or region exposures of XIU?

As of March 31, 2026, XIU has significant geographic allocations in Canada.

In which sector or theme does XIU invest in?

As of March 31, 2026, XIU focuses largely on Financials, Energy and Materials.

How many securities does XIU hold and how diversified is it?

As of March 31, 2026, XIU holds 60 positions in its portfolio, with 57.86% of assets concentrated in its top 15 holdings.

What are the main positions in XIU?

As of March 31, 2026, XIU top three holdings include ROYAL BK CANADA, TORONTO DOMINION and SHOPIFY SUBORDINATE VOTING.

What is the base currency of XIU?

The base currency of XIU is CAD.

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XIU ETF · iShares S&P/TSX 60 Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about XIU

What does iShares S&P/TSX 60 Index ETF, XIU, invest in?

XIU is a Passive ETF. This ETF provides exposure to Large Cap Canadian Equities.

Which benchmark or index does XIU replicate?

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

What is the Total Expense ratio (TER) of XIU?

XIU carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was XIU launched?

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

Who is the ETF issuer of XIU?

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

What is the current assets under management (AUM) of XIU?

XIU oversees €13.71B in assets as of April 24, 2026.

How has XIU performed lately?

Based on data from April 24, 2026, XIU returned 6.20% over the past month, 3.97% over the last three months and 6.96% year-to-date.

What are the latest inflows or outflows for XIU?

As of April 24, 2026, XIU recorded net flows of +€433M over the last month and +€225M year-to-date.

Does XIU distribute dividends?

XIU follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.25%.

What are the main country or region exposures of XIU?

As of March 31, 2026, XIU has significant geographic allocations in Canada.

In which sector or theme does XIU invest in?

As of March 31, 2026, XIU focuses largely on Financials, Energy and Materials.

How many securities does XIU hold and how diversified is it?

As of March 31, 2026, XIU holds 60 positions in its portfolio, with 57.86% of assets concentrated in its top 15 holdings.

What are the main positions in XIU?

As of March 31, 2026, XIU top three holdings include ROYAL BK CANADA, TORONTO DOMINION and SHOPIFY SUBORDINATE VOTING.

What is the base currency of XIU?

The base currency of XIU is CAD.

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