iShares S&P/TSX 60 Index ETF (XIU.TO) ETF Analysis

Fund Overview

iShares S&P/TSX 60 Index ETF (XIU.TO) is an exchange-traded fund. Total net assets stand at CA$24.26B. BlackRock Asset Management Canada Ltd is the fund family on file. The inception date on file is September 28, 1999.

The largest positions on file are Royal Bank of Canada (RY), The Toronto-Dominion Bank (TD), and Shopify Inc Registered Shs -A- Subord Vtg (SHOP). Royal Bank of Canada alone accounts for 10.1% of the portfolio. The ten largest positions together make up 47.2% of the fund.

Performance Analysis

The most recent close on file for XIU.TO is CA$54.11, dated September 4, 2026. The trailing one-year price return is +27.96%. Measured over 5 years, that is +14.74% a year compounded. The trailing distribution yield is 2.14%.

So far in 2026 the price is +17.04%. The strongest complete calendar year on file is 2025 at +28.89%; the weakest is 2022 at −6.35%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 8 years is 16.27%. Beta against the wider market is reported at 0.96. Over the past 52 weeks the price has ranged from CA$43.14 to CA$54.96. The latest close sits 25.43% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.