iShares S&P/TSX 60 Index ETF XIU.TO · ETF Open iShares S&P/TSX 60 Index ETF in new tab
Weights
Sector Weights
Country Weights
Canada
United States
Bermuda
iShares S&P/TSX 60 Index ETF Analysis (XIU.TO)
Investment Objective: iShares S&P/TSX 60 Index ETF is an investment vehicle focused on the Financial Services sector in Canada. It is currently trading at 53.08 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (43%),
the Energy sector (18%),
the Basic Materials sector (12%)
and markets in
Canada (97%),
United States (2%),
Other (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.21%.
Investor FAQ
Does iShares S&P/TSX 60 Index ETF pay a dividend?
Yes, it pays an annual dividend of 0.60 CAD (1.21% yield).
What asset class is iShares S&P/TSX 60 Index ETF?
iShares S&P/TSX 60 Index ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for iShares S&P/TSX 60 Index ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.90 CAD
|
| Aug. 31, 2027 (estimated) | 0.3127 |
| May 31, 2027 (estimated) | 0.2886 |
| Feb. 26, 2027 (estimated) | 0.2976 |
| ▸2026 |
1.16 CAD
|
| Nov. 30, 2026 (estimated) | 0.3257 |
| Aug. 31, 2026 | 0.2870 |
| May 29, 2026 | 0.2720 |
| Feb. 27, 2026 | 0.2770 |
| ▸2025 |
1.13 CAD
|
| Nov. 28, 2025 | 0.3000 |
| Aug. 29, 2025 | 0.2780 |
| May 30, 2025 | 0.2720 |
| Feb. 28, 2025 | 0.2750 |
| ▸2024 |
1.09 CAD
|
| Dec. 2, 2024 | 0.3150 |
| Aug. 30, 2024 | 0.2660 |
| May 31, 2024 | 0.2590 |
| Feb. 29, 2024 | 0.2540 |
| ▸2023 |
1.01 CAD
|
| Nov. 30, 2023 | 0.2520 |
| Aug. 31, 2023 | 0.2450 |
| May 31, 2023 | 0.2570 |
| Feb. 28, 2023 | 0.2590 |
| ▸2022 |
0.89 CAD
|
| Nov. 30, 2022 | 0.2360 |
| Aug. 31, 2022 | 0.2300 |
| May 31, 2022 | 0.2210 |
| Feb. 28, 2022 | 0.2080 |
| ▸2021 |
0.79 CAD
|
| Nov. 30, 2021 | 0.1960 |
| Aug. 31, 2021 | 0.2040 |
| May 28, 2021 | 0.1970 |
| Feb. 26, 2021 | 0.1940 |
| ▸2020 |
0.79 CAD
|
| Nov. 30, 2020 | 0.1990 |
| Aug. 31, 2020 | 0.1890 |
| May 29, 2020 | 0.2070 |
| Feb. 28, 2020 | 0.1940 |
| ▸2019 |
0.73 CAD
|
| Nov. 29, 2019 | 0.1930 |
| Aug. 30, 2019 | 0.1810 |
| May 31, 2019 | 0.1800 |
| Feb. 28, 2019 | 0.1790 |
| ▸2018 |
0.69 CAD
|
| Nov. 30, 2018 | 0.1780 |
| Aug. 31, 2018 | 0.1760 |
| May 31, 2018 | 0.1710 |
| Feb. 28, 2018 | 0.1630 |
| ▸2017 |
0.62 CAD
|
| Nov. 30, 2017 | 0.1590 |
| Aug. 31, 2017 | 0.1550 |
| May 31, 2017 | 0.1570 |
| Feb. 28, 2017 | 0.1530 |
| ▸2016 |
0.75 CAD
|
| Nov. 30, 2016 | 0.1530 |
| Aug. 31, 2016 | 0.1510 |
| June 30, 2016 | 0.1500 |
| March 31, 2016 | 0.1467 |
| Jan. 6, 2016 | 0.1510 |
| ▸2015 |
0.60 CAD
|
| Sept. 30, 2015 | 0.1560 |
| June 30, 2015 | 0.1560 |
| March 31, 2015 | 0.1500 |
| Jan. 6, 2015 | 0.1400 |
| ▸2014 |
0.51 CAD
|
| Sept. 30, 2014 | 0.1500 |
| June 30, 2014 | 0.1430 |
| March 31, 2014 | 0.1360 |
| Jan. 6, 2014 | 0.0790 |
| ▸2013 |
0.55 CAD
|
| Sept. 30, 2013 | 0.1460 |
| June 28, 2013 | 0.1390 |
| March 28, 2013 | 0.1650 |
| Jan. 3, 2013 | 0.1000 |
| ▸2012 |
0.48 CAD
|
| Sept. 28, 2012 | 0.1240 |
| June 29, 2012 | 0.1260 |
| March 30, 2012 | 0.1320 |
| Jan. 4, 2012 | 0.1000 |
| ▸2011 |
0.34 CAD
|
| Sept. 30, 2011 | 0.1040 |
| June 30, 2011 | 0.1200 |
| March 31, 2011 | 0.1190 |
| ▸2010 |
0.45 CAD
|
| Dec. 31, 2010 | 0.1040 |
| Sept. 30, 2010 | 0.1110 |
| June 30, 2010 | 0.1090 |
| March 31, 2010 | 0.1220 |
| ▸2009 |
0.43 CAD
|
| Dec. 31, 2009 | 0.1060 |
| Sept. 30, 2009 | 0.1020 |
| June 30, 2009 | 0.1160 |
| March 31, 2009 | 0.1030 |
| ▸2008 |
1.15 CAD
|
| Dec. 31, 2008 | 0.1210 |
| Sept. 30, 2008 | 0.1300 |
| June 30, 2008 | 0.4905 |
| March 31, 2008 | 0.4040 |
| ▸2007 |
1.46 CAD
|
| Dec. 31, 2007 | 0.3917 |
| Sept. 28, 2007 | 0.3816 |
| June 29, 2007 | 0.3612 |
| March 30, 2007 | 0.3300 |
| ▸2006 |
1.12 CAD
|
| Dec. 29, 2006 | 0.3173 |
| Sept. 29, 2006 | 0.2946 |
| June 30, 2006 | 0.2647 |
| March 31, 2006 | 0.2445 |
| ▸2005 |
0.93 CAD
|
| Dec. 30, 2005 | 0.2415 |
| Sept. 30, 2005 | 0.2463 |
| June 30, 2005 | 0.2295 |
| March 31, 2005 | 0.2127 |
| ▸2004 |
1.52 CAD
|
| Dec. 31, 2004 | 0.2164 |
| Sept. 30, 2004 | 0.2076 |
| June 30, 2004 | 0.2057 |
| March 30, 2004 | 0.1937 |
| Jan. 2, 2004 | 0.6989 |
| ▸2003 |
0.59 CAD
|
| Sept. 30, 2003 | 0.1980 |
| June 26, 2003 | 0.1995 |
| March 27, 2003 | 0.1888 |
| ▸2002 |
0.68 CAD
|
| Dec. 31, 2002 | 0.1699 |
| Sept. 26, 2002 | 0.1811 |
| June 27, 2002 | 0.1659 |
| April 1, 2002 | 0.1672 |
| ▸2001 |
1.13 CAD
|
| Dec. 31, 2001 | 0.5986 |
| Sept. 27, 2001 | 0.1967 |
| June 28, 2001 | 0.1845 |
| March 28, 2001 | 0.1536 |
| ▸2000 |
0.49 CAD
|
| Dec. 30, 2000 | 0.1480 |
| Sept. 28, 2000 | 0.1350 |
| June 30, 2000 | 0.1153 |
| March 24, 2000 | 0.0170 |
| March 1, 2000 | 0.0740 |
| ▸1999 |
0.13 CAD
|
| Dec. 31, 1999 | 0.1301 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares S&P/TSX 60 Index ETF | Aug 31, 2026 | Paid | 0.287 CAD |
| iShares S&P/TSX 60 Index ETF | May 29, 2026 | Paid | 0.272 CAD |
| iShares S&P/TSX 60 Index ETF | Feb 27, 2026 | Paid | 0.277 CAD |
| iShares S&P/TSX 60 Index ETF | Nov 28, 2025 | Paid | 0.3 CAD |
| Split Date | Split Ratio to 1 |
|---|---|
| Aug. 6, 2008 | 4:1 |
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