XIU
$41.16
-0.387%
iShares S&P/TSX 60 Index ETFKey Data
Last updated: Jul 18, 2025, 5:31 PM ET
Price Metrics
- Open41.40
- Close41.16
- Prev. Close41.32
- Day High/Low41.42/41.11
- 52 Week High/Low41.365/32.89
- Alpha0.003
- Beta1.003
- VWAP41.211
Moving Averages
- 21 Day Moving Average40.453
- 50 Day Moving Average39.827
- 200 Day Moving Average37.816
Valuation Metrics
- Market Cap (All Classes)—
- AUM17,381,868,000.00
- EPS (TTM)—
- P/E Ratio (TTM)13.40
- P/B Ratio0.46
- P/CF Ratio8.70
- D/E Ratio—
- Return on Equity13.47%
- Return on Assets3.70%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out422,300,000.00
- Escrow Shares—
- Volume1,593,566.00
- Consolidated Volume5,567,071.00
- 10 Day Avg Vol.3,066,788.00
- 20 Day Avg Vol.2,839,267.00
- 30 Day Avg Vol.2,687,573.00
- 50 Day Avg Vol.2,867,194.00
Dividends
- Distribution (TTM)0.272 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)2.73%
- Ex-Date2025-05-22
- Payable date2025-05-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 17, 2025)
- Short Interest as % of Float5.48%
- Short Interest Days to Cover8.43
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 22, 2025 | 0.272 | May. 14, 2025 | May. 22, 2025 | May. 30, 2025 |
Feb. 25, 2025 | 0.275 | Feb. 18, 2025 | Feb. 25, 2025 | Feb. 28, 2025 |
Nov. 29, 2024 | 0.315 | - | - | - |
Nov. 21, 2024 | 0.315 | Nov. 14, 2024 | Nov. 21, 2024 | Dec. 02, 2024 |
Aug. 30, 2024 | 0.266 | - | - | - |
Aug. 27, 2024 | 0.266 | Aug. 20, 2024 | Aug. 27, 2024 | Aug. 30, 2024 |
May. 31, 2024 | 0.259 | - | - | - |
May. 22, 2024 | 0.259 | May. 15, 2024 | May. 23, 2024 | May. 31, 2024 |
Feb. 29, 2024 | 0.254 | - | - | - |
Feb. 23, 2024 | 0.254 | Feb. 16, 2024 | Feb. 26, 2024 | Feb. 29, 2024 |
|