XIU.TO iShares S&P/TSX 60 Index ETF
XIU invests in the Canadian large-cap space. The fund tracks an index in which the investment universe has been selected by an investment committee. Eligible securities from the S&P/TSX Composite are screened by market cap and liquidity, 60 of the largest companies are included in the index. Sectors weights are intended to parallel the S&P/TSX Composite. The index usually undergoes quarterly rebalance. XIU currently employs a replicating strategy wherein it invests in securities in considerably the same proportions as they are represented in the index. The origins of this fund date back to the first ETF in the world to be offered. The fund originally launched on March 9, 1990 as the Toronto 35 Index Participation Fund, tracking the TSX 35 Index. On September 26, 1999 the fund merged with Hundred Index Participation Fund which tracked the TSX 100 Index and was named iUnits S&P/TSX Index Participation Fund. On March 7, 2000, the fund was renamed to its current reference.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XIU.TO | +1.6% | -0.5% | +16.3% | +20.9% | +21.9% | +10.6% |
| Equity average (793 funds) | -0.3% | -1.3% | +6.2% | +7.8% | +9.1% | +4.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RY.TO ROYAL BANK OF CANADA | 9.55% |
| 2 | TD.TO TORONTO DOMINION | 6.92% |
| 3 | SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A | 6.10% |
| 4 | BMO.TO BANK OF MONTREAL | 4.12% |
| 5 | BNS.TO BANK OF NOVA SCOTIA | 3.85% |
| 6 | ENB.TO ENBRIDGE | 3.60% |
| 7 | CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | 3.60% |
| 8 | CNQ.TO CANADIAN NATURAL RESOURCES LTD | 3.41% |
| 9 | AEM.TO AGNICO EAGLE MINES | 3.19% |
| 10 | BN.TO BROOKFIELD CLASS A | 3.04% |
| 11 | CP.TO CANADIAN PACIFIC KANSAS CITY | 2.79% |
| 12 | SU.TO SUNCOR ENERGY INC | 2.73% |
| 13 | MFC.TO MANULIFE FINANCIAL | 2.50% |
| 14 | CNR.TO CANADIAN NATIONAL RAILWAY | 2.37% |
| 15 | TRP.TO TC ENERGY | 2.27% |
| 16 | ABX.TO BARRICK MINING | 2.18% |
| 17 | WPM.TO WHEATON PRECIOUS METALS | 2.08% |
| 18 | NA.TO NATIONAL BANK OF CANADA | 1.98% |
| 19 | CSU.TO CONSTELLATION SOFTWARE | 1.74% |
| 20 | WCN.TO WASTE CONNECTIONS | 1.64% |
| 21 | FNV.TO FRANCO NEVADA | 1.62% |
| 22 | ATD.TO ALIMENTATION COUCHE TARD INC | 1.45% |
| 23 | DOL.TO DOLLARAMA | 1.40% |
| 24 | SLF.TO SUN LIFE FINANCIAL INC | 1.39% |
| 25 | FFH.TO FAIRFAX FINANCIAL HOLDINGS SUB VOT | 1.26% |
| 26 | CVE.TO CENOVUS ENERGY | 1.26% |
| 27 | POW.TO POWER CORPORATION OF CANADA | 1.19% |
| 28 | IFC.TO INTACT FINANCIAL CORP | 1.17% |
| 29 | NTR.TO NUTRIEN LTD | 1.16% |
| 30 | CCO.TO CAMECO | 1.10% |
| 31 | TECK-B.TO TECK RESOURCES SUBORDINATE VOTING | 1.04% |
| 32 | CLS.TO CELESTICA | 1.03% |
| 33 | FTS.TO FORTIS | 1.02% |
| 34 | PPL.TO PEMBINA PIPELINE | 0.98% |
| 35 | QSR.TO RESTAURANTS BRANDS INTERNATIONAL | 0.91% |
| 36 | L.TO LOBLAW COMPANIES LTD | 0.89% |
| 37 | K.TO KINROSS GOLD | 0.86% |
| 38 | BCE.TO BCE INC | 0.68% |
| 39 | BAM.TO BROOKFIELD ASSET MANAGEMENT VOTING | 0.67% |
| 40 | IMO.TO IMPERIAL OIL LTD | 0.64% |
| 41 | BIP-UN.TO BROOKFIELD INFRASTRUCTURE PARTNERS | 0.62% |
| 42 | WSP.TO WSP GLOBAL INC | 0.59% |
| 43 | TOU.TO TOURMALINE OIL CORP | 0.57% |
| 44 | FM.TO FIRST QUANTUM MINERALS | 0.55% |
| 45 | MG.TO MAGNA INTERNATIONAL | 0.53% |
| 46 | EMA.TO EMERA INC | 0.53% |
| 47 | GIB-A.TO CGI INC CLASS A | 0.50% |
| 48 | MRU.TO METRO | 0.49% |
| 49 | TRI.TO THOMSON REUTERS CORP | 0.47% |
| 50 | T.TO TELUS | 0.46% |
| 51 | RCI-B.TO ROGERS COMMUNICATIONS NON-VOTING I | 0.43% |
| 52 | H.TO HYDRO ONE | 0.43% |
| 53 | WN.TO GEORGE WESTON | 0.40% |
| 54 | CCL-B.TO CCL INDUSTRIES CLASS B | 0.34% |
| 55 | CAE.TO CAE | 0.30% |
| 56 | SAP.TO SAPUTO | 0.25% |
| 57 | CTC-A.TO CANADIAN TIRE LTD CLASS A | 0.24% |
| 58 | GIL.TO GILDAN ACTIVEWEAR | 0.22% |
| 59 | FSV.TO FIRSTSERVICE SUBORDINATE VOTING | 0.22% |
| 60 | OTEX.TO OPEN TEXT | 0.21% |
| 61 | XIU.TO CAD CASH | 0.20% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Aug 26, 2026 | C$0.2870 |
| May 21, 2026 | C$0.2720 |
| Feb 24, 2026 | C$0.2770 |
| Nov 19, 2025 | C$0.3000 |
| Aug 26, 2025 | C$0.2780 |
| May 22, 2025 | C$0.2720 |
| Feb 25, 2025 | C$0.2750 |
| Nov 21, 2024 | C$0.3150 |
| Aug 27, 2024 | C$0.2660 |
| May 22, 2024 | C$0.2590 |
| Feb 23, 2024 | C$0.2540 |
| Nov 21, 2023 | C$0.2520 |
| Aug 25, 2023 | C$0.2450 |
| May 24, 2023 | C$0.2570 |
| Feb 22, 2023 | C$0.2590 |
| Nov 21, 2022 | C$0.2360 |
| Aug 25, 2022 | C$0.2300 |
| May 24, 2022 | C$0.2210 |
| Feb 22, 2022 | C$0.2080 |
| Nov 23, 2021 | C$0.1960 |
| Aug 25, 2021 | C$0.2040 |
| May 21, 2021 | C$0.1970 |
| Feb 22, 2021 | C$0.1940 |
| Nov 24, 2020 | C$0.1990 |
| Aug 25, 2020 | C$0.1890 |
| May 22, 2020 | C$0.2070 |
| Feb 24, 2020 | C$0.1940 |
| Nov 26, 2019 | C$0.1930 |
| Aug 26, 2019 | C$0.1810 |
| May 24, 2019 | C$0.1800 |
| Feb 22, 2019 | C$0.1790 |
| Nov 27, 2018 | C$0.1780 |
| Aug 27, 2018 | C$0.1760 |
| May 25, 2018 | C$0.1710 |
| Feb 22, 2018 | C$0.1630 |
| Nov 22, 2017 | C$0.1590 |
| Aug 24, 2017 | C$0.1550 |
| May 24, 2017 | C$0.1570 |
| Feb 21, 2017 | C$0.1530 |
| Nov 23, 2016 | C$0.1530 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XIU.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error