TSX · CAD · ETF

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

XIU.TO

Expense ratio 0.18% Yield 2.17% Assets CA$22.56B Since September 28, 1999 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$54.48

+CA$0.35 (+0.65%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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XIU.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+24.88%	+24.88%	CA$124.88	CA$374.63
3 years	+103.22%	+26.67%	CA$203.22	CA$609.67
5 years	+95.11%	+14.30%	CA$195.11	CA$585.34
10 years	+230.75%	+12.71%	CA$330.75	CA$992.24

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

XIU.TO Return by Calendar Year

2016 and 2026 are partial years

−7.82%+28.89%+17.84%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+17.84%
2025	+28.89%
2024	+20.73%
2023	+11.85%
2022	−6.35%
2021	+28.06%
2020	+5.27%
2019	+21.81%
2018	−7.82%
2017	+9.58%
2016 (partial year)	+5.77%

XIU.TO Monthly Returns

−16%+11%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−0.2	+6.6	−3.1	+4.2	+1.9	+1.9	+1.8	+2.2	−2.4	+4.1	—	—
2025	+4.2	−0.4	−1.9	−0.1	+5.2	+2.2	+1.7	+4.7	+4.7	+0.8	+3.5	+1.2
2024	+0.5	+1.9	+3.7	−2.2	+2.6	−1.8	+6.0	+1.6	+3.1	+0.8	+6.6	−3.4
2023	+7.4	−2.6	−0.5	+3.6	−5.3	+3.5	+2.1	−1.4	−3.2	−3.2	+7.9	+4.1
2022	−0.2	−0.1	+3.9	−5.0	+0.1	−8.2	+3.9	−1.7	−3.8	+5.6	+5.5	−5.3
2021	−0.2	+4.4	+4.6	+2.3	+3.8	+2.7	+0.9	+1.3	−1.9	+5.5	−1.0	+3.1
2020	+2.0	−5.5	−15.6	+9.3	+2.8	+2.4	+4.1	+2.2	−2.0	−3.5	+10.6	+0.9
2019	+8.5	+2.7	+1.1	+3.8	−3.1	+2.2	+0.3	+0.5	+2.0	−1.0	+3.6	−0.2
2018	−1.5	−3.0	−0.2	+1.6	+3.3	+1.9	+1.4	−0.8	−1.3	−5.8	+2.4	−5.5
2017	+1.1	+0.1	+1.1	+0.6	−1.3	−1.2	+0.1	+0.2	+3.6	+3.1	+0.7	+1.2

Monthly total returns with dividends reinvested; each cell prints its signed value.

XIU.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 15.03%
Beta (3y): 0.96
Best year: +28.89%
Worst year: −7.82%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	RY	Royal Bank of Canada	9.64%
2	TD	The Toronto-Dominion Bank	6.84%
3	SHOP	Shopify Inc Registered Shs -A- Subord Vtg	6.33%
4	BMO.TO	Bank of Montreal	4.14%
5	BNS.TO	Bank of Nova Scotia	3.92%
6	ENB.TO	Enbridge Inc	3.65%
7	CM.TO	Canadian Imperial Bank of Commerce	3.55%
8	CNQ.TO	Canadian Natural Resources Ltd	3.43%
9	AEM.TO	Agnico Eagle Mines Ltd	3.28%
10	SU.TO	Suncor Energy Inc	2.8%

Analysis

Data-derived

Fund Overview

iShares S&P/TSX 60 Index ETF (XIU.TO) is an exchange-traded fund. Total net assets stand at CA$22.56B. Annual costs run at an expense ratio of 0.18%. On a CA$10,000 position that is CA$18.00 a year. 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 9.64% of the portfolio. The ten largest positions together make up 47.59% of the fund.

Performance Analysis

The most recent close on file for XIU.TO is CA$54.48, dated October 21, 2026. The trailing one-year total return is +24.88%. Measured over 10 years, that is +12.71% a year compounded. The trailing distribution yield is 2.17%.

So far in 2026 the total return is +17.84%. The strongest complete calendar year on file is 2025 at +28.89%; the weakest is 2018 at −7.82%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 10 years is 15.03%. Beta against the wider market is reported at 0.96. Over the past 52 weeks the price has ranged from CA$44.14 to CA$54.96. The latest close sits 23.43% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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