iShares S&P/TSX Capped Energy Index ETF

OTCPK:IUNS.F Stock Report

Market Cap: US$1.2b

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
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends4/6

IUNS.F Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

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 PriceCA$13.23
52 Week HighCA$13.56
52 Week LowCA$11.39
Beta1.2
1 Month Change16.20%
3 Month Change8.28%
1 Year Changen/a
3 Year Change26.02%
5 Year Changen/a
Change since IPO-3.83%

Recent News & Updates

Recent updates

Shareholder Returns

IUNS.FUS Capital MarketsUS Market
7D0%3.1%1.8%
1Yn/a37.2%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 Movementn/a
Capital Markets Industry Average Movement4.8%
Market Average Movement7.3%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.7%

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

FoundedEmployeesCEOWebsite
2001n/an/awww.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 capUS$1.23b
Earnings (TTM)US$184.44m
Revenue (TTM)US$191.78m
6.7x
P/E Ratio
6.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IUNS.F income statement (TTM)
RevenueCA$260.97m
Cost of RevenueCA$0
Gross ProfitCA$260.97m
Other ExpensesCA$9.98m
EarningsCA$250.98m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.56
Gross Margin100.00%
Net Profit Margin96.17%
Debt/Equity Ratio0%

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

DataLast Updated (UTC time)
Company Analysis2025/07/07 17:52
End of Day Share Price 2025/06/16 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.