iShares Diversified Monthly Income ETF (XTR)
As of May 31, 2025
(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2012






Underlying Index
Inception Return
(12/19/2005)
4.83 % Day High/Low
$11.35 / $11.34
YTD Return 2.23 % 52Week High/Low
$11.58 / $10.52
    
NAVPS
(7/2/2025)
$11.36
Change $0.01 / 0.07 %
Open / Close
(7/2/2025)
$11.35 / $11.36
Management Fee 0.55 %
Traded Volume 49,511
Assets ($mil) $353.22
Rank (1Yr) 308/439
Std Dev (3Yr) 9.90 %
Beta (3Yr) 1.28
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.48
Annual Yield 4.23 %
 
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 May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core Canadian Corp Bond Index ETF (XCB)Domestic BondsFixed IncomeCanada18.96%
iShares U.S. High Dividend Equity Index ETF (XHU)US EquityExchange Traded FundUnited States17.76%
iShares MSCI Min Vol Canada Index ETF (XMV)Canadian EquityExchange Traded FundCanada16.83%
iShares 1-5 Year US IGCorpBdIdx ETF C$H (XIGS)Foreign BondsExchange Traded FundMulti-National12.01%
iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)Foreign BondsFixed IncomeCanada7.98%
iShares Canadian HYBrid Corp Bond Index ETF (XHB)Domestic BondsFixed IncomeCanada6.01%
iShares Core Canadian Short Term Corp Bnd Inx(XSH)Domestic BondsFixed IncomeCanada4.99%
iShares Core S&P U.S. Total Mkt Idx ETF (XUU)US EquityExchange Traded FundUnited States4.42%
iShares S&P/TSX Composite Hi Dividend Ix ETF (XEI)Canadian EquityExchange Traded FundCanada4.03%
iShares Core Cdn 15+ Year Fed Bd Index ETF (XFLB)Domestic BondsExchange Traded FundCanada4.00%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.51 -1.29 0.09 2.23 10.64 5.73 6.91 4.72
Benchmark 3.10 1.70 2.34 4.46 15.59 7.93 8.07 5.87
Quartile Ranking 4 4 4 4 3 4 3 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.63 5.11 -4.76 10.34 2.58 12.61 -3.56 6.52 13.01 -5.98
Benchmark 13.55 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02
Quartile Ranking 2 4 1 4 4 3 2 2 1 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.