XIU
$37.55
0.832%
iShares S&P/TSX 60 Index ETFKey Data
Last updated: Mar 17, 2025, 9:41 PM ET
Price Metrics
- Open37.26
- Close37.55
- Prev. Close37.24
- Day High/Low37.595/37.24
- 52 Week High/Low39.55/32.39
- Alpha0.004
- Beta0.966
- VWAP37.475
Moving Averages
- 21 Day Moving Average37.847
- 50 Day Moving Average38.023
- 200 Day Moving Average35.642
Valuation Metrics
- Market Cap (All Classes)—
- AUM15,459,335,000.00
- EPS (TTM)—
- P/E Ratio (TTM)12.04
- P/B Ratio1.25
- P/CF Ratio8.70
- D/E Ratio—
- Return on Equity13.47%
- Return on Assets3.70%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out411,700,000.00
- Escrow Shares—
- Volume2,953,503.00
- Consolidated Volume7,310,382.00
- 10 Day Avg Vol.5,996,456.00
- 20 Day Avg Vol.5,071,270.00
- 30 Day Avg Vol.4,706,445.00
- 50 Day Avg Vol.3,888,925.00
Dividends
- Distribution (TTM)0.275 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)2.969%
- Ex-Date2025-02-25
- Payable date2025-02-28
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Mar 14, 2025)
- Short Interest as % of Float7.41%
- Short Interest Days to Cover6.47
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
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 |
Nov. 21, 2023 | 0.252 | Nov. 15, 2023 | Nov. 22, 2023 | Nov. 30, 2023 |
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