iShares S&P/TSX Capped Energy Index ETF (IUNS.F) Stock Overview

An exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. More details

IUNS.F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	4/6

IUNS.F Community Fair Values

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iShares S&P/TSX Capped Energy Index ETF Competitors

Price History & Performance

Summary of share price highs, lows and changes for iShares S&P/TSX Capped Energy Index ETF
Historical stock prices
Current Share Price	CA$13.23
52 Week High	CA$13.56
52 Week Low	CA$11.39
Beta	1.2
1 Month Change	16.20%
3 Month Change	8.28%
1 Year Change	n/a
3 Year Change	26.02%
5 Year Change	n/a
Change since IPO	-3.83%

Recent updates

Shareholder Returns

	IUNS.F	US Capital Markets	US Market
7D	0%	3.1%	1.8%
1Y	n/a	37.2%	13.7%

Return vs Industry: Insufficient data to determine how IUNS.F performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how IUNS.F performed against the US Market.

Price Volatility

Is IUNS.F's price volatile compared to industry and market?
IUNS.F volatility
IUNS.F Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.8%
Market Average Movement	7.3%
10% most volatile stocks in US Market	17.2%
10% least volatile stocks in US Market	3.7%

Stable Share Price: IUNS.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine IUNS.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2001	n/a	n/a	www.blackrock.com/ca/individual/en/products/239839/ishares-sptsx-capped-energy-index-etf?locale=en_CA&siteEntryPassthrough=true

iShares S&P/TSX Capped Energy Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of Canada.

iShares S&P/TSX Capped Energy Index ETF Fundamentals Summary

How do iShares S&P/TSX Capped Energy Index ETF's earnings and revenue compare to its market cap?
IUNS.F fundamental statistics
Market cap	US$1.23b
Earnings (TTM)	US$184.44m
Revenue (TTM)	US$191.78m

6.7x

P/E Ratio

6.4x

P/S Ratio

Is IUNS.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IUNS.F income statement (TTM)
Revenue	CA$260.97m
Cost of Revenue	CA$0
Gross Profit	CA$260.97m
Other Expenses	CA$9.98m
Earnings	CA$250.98m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.56
Gross Margin	100.00%
Net Profit Margin	96.17%
Debt/Equity Ratio	0%

How did IUNS.F perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

22%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/07/07 17:52
End of Day Share Price	2025/06/16 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

iShares S&P/TSX Capped Energy Index ETF is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.