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Ishares S&P TSX Capped Info Tech ETF (XIT.TO)

Ishares S&P TSX Capped Info Tech ETF (XIT.TO)
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Overview

Name iShares S&P/TSX Capped Information Technology Index ETF
Fund Family BlackRock iShares
Underlying Index S&P/TSX Capped Information Technology Index
Inception Date 03/22/01
First Trade Date 03/23/01
Leverage Long
Asset Class Equity
Management Type Index or Index-Based

Description:

The iShares SP/TSX Capped Information Technology Index ETF seeks to provide long-term capital growth by replicating the performance of the SP/TSX Capped Information Technology Index, net of expenses.

Investment Information

60-Month Beta 0.97
Standard Deviation -0.25
Shares Outstanding, K 12,900.00
Managed Assets, $K 706,146.00 K
Net Asset Value 55.86
First Trade Price 10.70
Management Fee 0.55%
Options No
Latest Dividend 0.013
Last Dividend Date 06/24/21
Annual Dividend 0.00
Annual Dividend Yield 0.00%
1-Year Return 38.44%
3-Year Return 18.56%
5-Year Return 145.25%
Management Expense Ratio 0.55%
RRSP Eligible Yes

XIT.TO Dividends

Date Value
06/24/21 $0.0130
06/19/19 $0.0960
06/23/17 $0.0230
12/28/16 $0.0225
12/29/15 $0.0118
12/29/14 $0.0258
12/27/13 $0.0524
12/24/08 $0.8020
12/24/07 $0.9500
12/22/06 $0.3900
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