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iShares Diversified Monthly Income ETF (CAD) (XTR, CA46431F1080)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Multi Asset
Investment category
Undefined
Sector
Canada
Investor locations
19/12/2005
Inception Date
383.72 mln CAD
Total assets of the fund
0.55 %
Total Cost Ratio
S&P/TSX Capped Composite TR CAD
Benchmark
BlackRock
Provider
383.72 mln CAD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CA46431F1080
ISIN
XTR
Ticker
CIXXXX
CFI

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Quotes (XTR)

Yield on 22/05/2024

  • YTD
    4.36 %
  • 1M
    1.91 %
  • 3M
    3.27 %
  • 6M
    8.62 %
  • 1Y
    8.85 %
  • 3Y
    8.18 %
  • 5Y
    22.58 %
  • 10Y
    45.49 %
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Diversified Monthly Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of Canadian iShares ETFs

Structure on 21/05/2024

Paper Value
iShares Core Canadian Corp Bd Ind 27.48%
ISHARES S&P/TSX EQUITY INCOME INDE 26.4%
ISHARES US HIGH DIVIDEND EQUITY IN 25.72%
iShares U.S. IG Corporate Bond Ind 7.06%
iShares Core CAD ST Cor Bd Index 3.66%
iShares U.S. High Yield Bond Index 2.88%
ISHARES CANADIAN LONG TERM BOND IN 2.87%
iShs CAD Hybrd Cp Bd Idx ETF (CAD) 2.52%
ISHARES MSCI EMERGING MARKET 1.27%
CAD CASH 0.15%

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