XTR - iShares Diversified Monthly Income ETF (CAD) (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

354.69 mln CAD

Total assets of the fund | 24/06/2025

0.55 %

Total Cost Ratio

S&P/TSX Capped Composite TR CAD

Benchmark

BlackRock

Provider

354.69 mln CAD

Stock class assets | 24/06/2025

12 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

CA46431F1080

XTR ISIN

XTR

Ticker

CIXXXX

CFI

Yield on 24/06/2025, Toronto SE

YTD

3.13 %
1M

2.06 %
3M

0.09 %
6M

3.03 %
1Y

13.43 %
3Y

37.52 %
5Y

53.35 %
10Y

76.97 %

At the price on the exchange, taking into account income payments

Latest data on

Add element to compare

Quotes (XTR)

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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 23/06/2025

Download structure in Excel

Paper	Value
iShares Core Canadian Corp Bd Ind	18.85%
ISHARES US HIGH DIVIDEND EQUITY IN	17.8%
iShares MSCI MV Canada Index ETF	16.72%
ISHARES 1-5 YEAR U.S. IG COR COM	11.99%
iShares U.S. High Yield Bond Index	8.04%
iShs CAD Hybrd Cp Bd Idx ETF (CAD)	6%
iShares Core CAD ST Cor Bd Index	4.97%
ISHARES CORE S&P US TOTAL MKT IND	4.48%
ISHARES S&P/TSX EQUITY INCOME INDE	4.06%
ISHARES CORE CANADIAN 15+ YE CL1	3.98%
ISHARES CANADIAN LONG TERM BOND IN	1.97%
iShares Canadian Select Dividend I	1.02%
CAD CASH	0.14%

Show more Hide

Other - %

Other ETF & Funds from this provider

Similar ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
NAV

{{ item.expense_ratio }}
Total Cost Ratio