iShares Diversified Monthly Income ETF (XTR)
As of April 30, 2020
(Canadian Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Underlying Index
Inception Return
(12/19/2005) 		4.06 % Day High/Low
 $10.22 / $10.16
YTD Return -7.69 % 52Week High/Low
 $11.43 / $7.99
    
NAVPS
(6/2/2020) 		$10.23
Change $0.05 / 0.51 %
Open / Close
(6/2/2020) 		$10.16 / $10.22
Management Fee 0.55 %
Traded Volume 32,661
Assets ($mil) $561.45
Rank (1Yr) 584/601
Std Dev (3Yr) 9.56 %
Beta (3Yr) 1.33
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.60
Annual Yield 5.87 %
 
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, BlackRock Institutional Trust Company, N.A.
 
Asset Allocation
(As of April 30, 2020)
Sector Allocation
(As of April 30, 2020)
Geographic Allocation
(As of April 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Canadian HYBrid Corp Bond Index ETF (XHB)Domestic BondsFixed IncomeCanada27.11%
iShares Floating Rate Index ETF (XFR)Domestic BondsFixed IncomeCanada17.51%
iShares U.S. High Dividend Equity Index ETF (XHU)US EquityExchange Traded FundUnited States13.82%
iShares S&P/TSX Composite Hi Dividend Ix ETF (XEI)Canadian EquityExchange Traded FundCanada13.04%
iShares Core Canadian ST C+ Maple Bon Ix ETF (XSH)Domestic BondsFixed IncomeCanada11.19%
iShares Canadian Select Dividend Index ETF (XDV)Canadian EquityExchange Traded FundCanada9.52%
iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)Foreign BondsFixed IncomeCanada4.03%
iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD)Canadian EquityExchange Traded FundCanada3.78%

Performance Data (As of April 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.03 -9.10 -6.16 -7.69 -4.18 1.12 2.06 4.28
Benchmark 5.48 -1.77 1.40 0.96 4.62 3.89 3.56 4.98
Quartile Ranking 1 4 4 4 4 3 2 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 12.61 -3.56 6.52 13.01 -5.98 6.53 1.99 8.50 6.44 15.61
Benchmark 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72
Quartile Ranking 1 4 1 1 4 3 4 1 1 1

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