Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
CA46431F1080
XTR ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
19/12/2005
Inception Date
12 times per year
Dividend payments
CIXXXX
CFI
XTR
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
Canada
Investor locations
S&P/TSX Capped Composite TR CAD
Benchmark
0.55 %
Total Cost Ratio
374.81 mln CAD
Fund NAV | 10/07/2026
374.81 mln CAD
Share Class NAV | 10/07/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 15/07/2026, Toronto SE

  • YTD
    4.82 %
  • 1M
    0.37 %
  • 3M
    0.92 %
  • 6M
    4.77 %
  • 1Y
    11 %
  • 3Y
    38.37 %
  • 5Y
    36.49 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XTR)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund 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

XTR profile

The iShares Diversified Monthly Income ETF (CAD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 19.12.2005 with unique ISIN - CA46431F1080. Main exchange is Toronto SE and ticker symbol is XTR. The total expense ratio is 0.55%. The iShares Diversified Monthly Income ETF (CAD) pays dividends 12 time(s) per year.

Structure XTR on 14/07/2026

Download structure in Excel
Paper Value
ISHARES US HIGH DIVIDEND EQUITY IN 17.38%
iShares Core CAD ST Cor Bd Index 13.92%
iShares MSCI MV Canada Index ETF 11.97%
iShares U.S. High Yield Bond Index 8.95%
ISHARES CANADIAN LONG TERM BOND IN 8.8%
ISHARES S&P/TSX EQUITY INCOME INDE 8.52%
ISHARES 1-5 YEAR U.S. IG COR COM 7.8%
iShares Canadian Select Dividend I 7.02%
ISHS CORE CAD ST BND IDX ETF (CAD) 4.69%
ISHARES CORE CANADIAN 15+ YE CL1 3.86%
ISHARES CORE S&P US TOTAL MKT IND 3.6%
iShares Core Canadian Govt Bd Ind 3.41%
CAD CASH 0.08%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.