iShares Diversified Monthly Income ETF (XTR)
As of June 30, 2019
(Canadian Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Underlying Index
Inception Return
(12/19/2005) 		4.67 % Day High/Low
 $11.16 / $11.13
YTD Return 8.85 % 52Week High/Low
 $11.25 / $10.25
    
NAVPS
(7/17/2019) 		$11.13
Change $-0.02 / -0.14 %
Open / Close
(7/17/2019) 		$11.14 / $11.14
Management Fee 0.55 %
Traded Volume 11,657
Assets ($mil) $610.26
Rank (1Yr) 15/602
Std Dev (3Yr) 4.26 %
Beta (3Yr) 0.78
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.60
Annual Yield 5.39 %
 
Objective
The iShares Diversified Monthly Income Fund seeks to provide a consistent monthly cash distribution, with the potential for modest long-term capital growth, by investing primarily in Canadian iShares Funds that provide exposure to a diversified portfolio of income-bearing investments. Exposure to these types of income-bearing investments may also be obtained by investing directly in them and/or through the use of derivatives.
Management Co.
BlackRock Asset Management Canada Limited
Managers
Greg Savage,
 
Asset Allocation
(As of June 30, 2019)
Sector Allocation
(As of June 30, 2019)
Geographic Allocation
(As of June 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Canadian HYBrid Corp Bond Index ETF (XHB)Domestic BondsFixed IncomeCanada25.73%
iShares Floating Rate Index ETF (XFR)Domestic BondsFixed IncomeCanada19.46%
iShares Core S&P/TSX Composite Hi Div Ix ETF (XEI)Canadian EquityExchange Traded FundCanada15.70%
iShares Edge MSCI Min Vol USA Index ETF (XMU)US EquityExchange Traded FundUnited States12.09%
iShares US Dividend Growers Idx ETF C$ Hgd (CUD)US EquityExchange Traded FundUnited States9.13%
iShares U.S. High Dividend Equity Index ETF (XHU)US EquityExchange Traded FundUnited States6.44%
iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)Foreign BondsFixed IncomeCanada4.89%
iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD)Canadian EquityExchange Traded FundCanada3.97%
iShares Canadian Select Dividend Index ETF (XDV)Canadian EquityExchange Traded FundCanada2.51%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.08%

Performance Data (As of June 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.51 1.84 8.85 8.85 5.72 5.13 3.50 7.84
Benchmark 1.26 2.64 9.08 9.08 6.69 4.16 4.20 5.52
Quartile Ranking 1 2 1 1 1 1 1 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -3.56 6.52 13.01 -5.98 6.53 1.99 8.50 6.44 15.61 40.44
Benchmark -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33
Quartile Ranking 4 1 1 4 3 4 1 1 1 1

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