XIU
$39.82
0.378%

iShares S&P/TSX 60 Index ETF
Key Data

Last updated: Jun 6, 2025, 7:31 PM ET

Price Metrics  

  • Open
    39.89
  • Close
    39.82
  • Prev. Close
    39.67
  • Day High/Low
    39.96/39.77
  • 52 Week High/Low
    39.96/32.39
  • Alpha
    0.003
  • Beta
    1.005
  • VWAP
    39.835

Moving Averages  

  • 21 Day Moving Average
    39.263
  • 50 Day Moving Average
    37.835
  • 200 Day Moving Average
    36.988

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    16,895,626,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    21.05
  • P/B Ratio
    1.68
  • P/CF Ratio
    8.70
  • D/E Ratio
    —
  • Return on Equity
    13.47%
  • Return on Assets
    3.70%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    424,300,000.00
  • Escrow Shares
    —
  • Volume
    2,140,064.00
  • Consolidated Volume
    6,021,571.00
  • 10 Day Avg Vol.
    2,271,289.00
  • 20 Day Avg Vol.
    2,948,891.00
  • 30 Day Avg Vol.
    3,031,684.00
  • 50 Day Avg Vol.
    5,083,499.00

Dividends  

  • Distribution (TTM)
    0.272 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.833%
  • Ex-Date
    2025-05-22
  • Payable date
    2025-05-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 5, 2025)  

  • Short Interest as % of Float
    7.33%
  • Short Interest Days to Cover
    10.37

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 22, 20250.272May. 14, 2025May. 22, 2025May. 30, 2025
Feb. 25, 20250.275Feb. 18, 2025Feb. 25, 2025Feb. 28, 2025
Nov. 29, 20240.315---
Nov. 21, 20240.315Nov. 14, 2024Nov. 21, 2024Dec. 02, 2024
Aug. 30, 20240.266---
Aug. 27, 20240.266Aug. 20, 2024Aug. 27, 2024Aug. 30, 2024
May. 31, 20240.259---
May. 22, 20240.259May. 15, 2024May. 23, 2024May. 31, 2024
Feb. 29, 20240.254---
Feb. 23, 20240.254Feb. 16, 2024Feb. 26, 2024Feb. 29, 2024
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