(As of 7/31/2026)

iShares Diversified Monthly Income ETF (XTR)

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2012





Inception Return
(12/19/2005)
5.29 %
YTD Return 8.79 %
NAVPS
(8/21/2026)
$12.43
Change $0.00 / 0.00 %
Growth of $10,000 (As of July 31, 2026)
MER 0.60 %
Assets ($mil) $374.43
Rank (1Yr) 681/1732
Std Dev (3Yr) 5.90 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
XTR seeks to provide Unitholders with 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

Orlando Montalvo, BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of July 31, 2026)
Sector Allocation
(As of July 31, 2026)
Geographic Allocation
(As of July 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares U.S. High Dividend Equity Index ETF (XHU)US EquityExchange Traded FundUnited States17.79%
iShares Core Canadian Short Term Corp Bnd Inx(XSH)Domestic BondsFixed IncomeCanada13.84%
iShares MSCI Min Vol Canada Index ETF (XMV)Canadian EquityExchange Traded FundCanada12.06%
iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)Foreign BondsFixed IncomeCanada8.86%
iShares Core Canadian Long Term Bond Idx ETF (XLB)Domestic BondsFixed IncomeCanada8.65%
iShares S&P/TSX Composite Hi Dividend Ix ETF (XEI)Canadian EquityExchange Traded FundCanada8.59%
iShares 1-5 Year US IGCorpBdIdx ETF C$H (XIGS)Foreign BondsExchange Traded FundMulti-National7.75%
iShares Canadian Select Dividend Index ETF (XDV)Canadian EquityExchange Traded FundCanada7.09%
iShares Core Canadian Short Term Bon Idx ETF (XSB)Domestic BondsFixed IncomeCanada4.66%
iShares Core Cdn 15+ Year Fed Bd Index ETF (XFLB)Domestic BondsExchange Traded FundCanada3.80%

Performance Data (As of July 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.80 4.11 7.52 8.79 13.69 11.36 6.37 5.90
Benchmark -1.63 4.77 7.02 8.13 13.83 13.41 7.27 7.56
Quartile Ranking 1 1 1 1 2 2 2 3

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 8.59 12.63 5.11 -4.76 10.34 2.58 12.61 -3.56 6.52 13.01
Benchmark 10.42 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39
Quartile Ranking 3 3 4 1 2 4 3 3 3 1

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