iShares S&P/TSX Capped Utilities Index ETF (XUT.TO)
31.65
-0.01
(-0.03%)
CAD |
TSX |
Dec 11, 15:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.61% | 0.14% | 309.83M | 94945.70 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.23% | 111.3% | -96.37M | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Utilities Index (the Index), net of expenses. Under normal market conditions, the fund will primarily invest in equity securities issued by Canadian issuers participating in the utilities sector. The Index is comprised of constituents of the S&P/TSX Composite Index under GICS Sector 55 Utilities. Individual constituents are capped at 25% weight. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Sector Equity |
| Global Macro | Equity Industry Sector |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 79.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 20.19% |
Basic Info
| Investment Strategy | |
| The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Utilities Index (the Index), net of expenses. Under normal market conditions, the fund will primarily invest in equity securities issued by Canadian issuers participating in the utilities sector. The Index is comprised of constituents of the S&P/TSX Composite Index under GICS Sector 55 Utilities. Individual constituents are capped at 25% weight. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Sector Equity |
| Global Macro | Equity Industry Sector |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |