iShares Diversified Monthly Income ETF (XTR)
As of March 31, 2024
(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2012





Underlying Index
Inception Return
(12/19/2005) 		4.55 % Day High/Low
 $10.54 / $10.50
YTD Return 3.74 % 52Week High/Low
 $10.69 / $9.72
    
NAVPS
(4/22/2024) 		$10.54
Change $0.02 / 0.24 %
Open / Close
(4/22/2024) 		$10.50 / $10.53
Management Fee 0.55 %
Traded Volume 30,804
Assets ($mil) $396.74
Rank (1Yr) 353/436
Std Dev (3Yr) 9.90 %
Beta (3Yr) 1.28
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.48
Annual Yield 4.56 %
 
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.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

Greg Savage, BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core Canadian Corp Bond Index ETF (XCB)Domestic BondsFixed IncomeCanada27.74%
iShares S&P/TSX Composite Hi Dividend Ix ETF (XEI)Canadian EquityExchange Traded FundCanada26.08%
iShares U.S. High Dividend Equity Index ETF (XHU)US EquityExchange Traded FundUnited States25.73%
iShares U.S. IG Corporate Bond Idx ETF C$Hgd (XIG)Foreign BondsFixed IncomeMulti-National7.20%
iShares Core Canadian Short Term Corp Bnd Inx(XSH)Domestic BondsFixed IncomeCanada3.68%
iShares Core Canadian Long Term Bond Idx ETF (XLB)Domestic BondsFixed IncomeCanada2.93%
iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)Foreign BondsFixed IncomeCanada2.90%
iShares Canadian HYBrid Corp Bond Index ETF (XHB)Domestic BondsFixed IncomeCanada2.54%
iShares Core MSCI Emerging Mkts IMI Idx ETF (XEC)International EquityExchange Traded FundMulti-National1.21%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.58 3.74 10.37 3.74 7.78 3.35 4.37 4.02
Benchmark 2.49 3.02 11.45 3.02 8.50 4.35 5.72 5.27
Quartile Ranking 1 3 4 3 4 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.11 -4.76 10.34 2.58 12.61 -3.56 6.52 13.01 -5.98 6.53
Benchmark 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98
Quartile Ranking 4 1 4 4 3 2 2 1 4 4

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