XIU - S&P/TSX 60 Index Fund

Commencement Date: 28-Sep-1999
The iShares S&P/TSX 60 Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P®/TSX® 60 Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of 60 of the largest (by market capitalization) and most liquid securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

† Important information regarding a unit split affecting this fund can be found by clicking here.

Top Daily Holdings* as of 21-Feb-2012

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Holding % of Fund
ROYAL BANK OF CANADA 7.00%
TORONTO-DOMINION BANK 6.46%
BANK OF NOVA SCOTIA 5.55%
SUNCOR ENERGY INC. 4.95%
BARRICK GOLD CORP. 4.36%
CANADIAN NATURAL RESOURCES LTD. 3.75%
POTASH CORP. OF SASKATCHEWAN INC. 3.63%
GOLDCORP INC. 3.53%
BANK OF MONTREAL 3.39%
CANADIAN NATIONAL RAILWAY CO. 3.07%
Total: 45.70%
*Holdings are subject to change.

Sector Breakdown as of 21-Feb-2012

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  Sector % of Fund Sector % of Fund
 
Financials
31.88%
 
Consumer S...
2.38%
 
Energy
26.06%
 
Health Care
1.29%
 
Materials
21.11%
 
Utilities
0.97%
 
Telecommun...
5.92%
 
Informatio...
0.63%
 
Industrials
5.52%
 
Other/Unde...
0.23%
 
Consumer D...
4.01%
 

Profile as of 21-Feb-2012

 
 
Net Asset Value $11,974,701,252
Annual Management Fees
0.17%
Units Outstanding
663,300,000
Total Holdings 60
Commencement Date
28-Sep-1999
Related Index Name S&P/TSX 60 Index
NAV per Unit
as of  21-Feb-2012 		$18.05
$0.24 1.33%
Price
as of  21-Feb-2012 		$18.00
$0.18   1.01%

Fees & Expenses

 
Management Fee Management Fee

The annual fee payable by the fund to BlackRock Canada for acting as trustee and manager of the fund.
0.15%
Maximum Annual Other Expenses Maximum Annual Other Expenses

In additional to the Management Fee, the fund is directly responsible for payment of certain other fees and expenses, subject to an expense ceiling of 0.02% per year. Expenses incurred in complying with NI 81-107, income taxes, HST, brokerage expenses, and withholding and other taxes are not subject to the expense ceiling.
0.02%
Estimated Annual HST Estimated Annual HST

Estimated annual HST payable by the fund for 2011.
0.01%
Management Expense Ratio (MER) Management Expense Ratio(MER)

As reported in the fund's 2010 Annual Management Report of Fund Performance. MER includes all management fees and GST/HST paid by the fund for the period, including fees paid indirectly as a result of holdings of other ETFs.
0.17%

Trading Information

 
Ticker XIU
Related Index Name S&P/TSX 60 Index
Exchange Toronto Stock Exchange
More info
RSP Yes
CUSIP 46428D108
Options Available Yes