XIU
$41.82
-
0.00%

iShares S&P/TSX 60 Index ETF
Key Data

Last updated: Aug 10, 2025, 11:12 PM ET

Price Metrics  

  • Open
    41.92
  • Close
    41.82
  • Prev. Close
    41.82
  • Day High/Low
    41.97/41.775
  • 52 Week High/Low
    42.24/33.44
  • Alpha
    0.003
  • Beta
    1.005
  • VWAP
    41.875

Moving Averages  

  • 21 Day Moving Average
    41.224
  • 50 Day Moving Average
    40.545
  • 200 Day Moving Average
    38.233

Valuation Metrics  

  • Market Cap (All Classes)
    17,593,674,000.00
  • AUM
    17,150,382,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    14.60
  • P/B Ratio
    0.51
  • P/CF Ratio
    8.70
  • D/E Ratio
    —
  • Return on Equity
    13.47%
  • Return on Assets
    3.70%

Share Statistics  

  • Total Shares (All Classes)
    420,700,000.00
  • Listed Units Out
    410,100,000.00
  • Escrow Shares
    —
  • Volume
    2,064,869.00
  • Consolidated Volume
    4,810,922.00
  • 10 Day Avg Vol.
    3,383,975.00
  • 20 Day Avg Vol.
    2,889,965.00
  • 30 Day Avg Vol.
    2,989,675.00
  • 50 Day Avg Vol.
    2,671,886.00

Dividends  

  • Distribution (TTM)
    0.272 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.697%
  • Ex-Date
    2025-05-22
  • Payable date
    2025-05-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Aug 8, 2025)  

  • Short Interest as % of Float
    6.83%
  • Short Interest Days to Cover
    9.17

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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