Inception Return
(12/19/2005)
|
4.95 %
|
|
YTD Return
|
3.69 %
|
|
NAVPS
(4/25/2025)
|
$11.09
|
|
Change
|
($0.04) / -0.34 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
0.61 %
|
|
Assets ($mil)
|
$364.30
|
|
Rank (1Yr)
|
29/447
|
|
Std Dev (3Yr)
|
9.90 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The iShares Diversified Monthly Income Fund seeks to provide a consistent monthly cash distribution, with the potential for modest long-term capital growth, by investing primarily in Canadian iShares Funds that provide exposure to a diversified portfolio of income-bearing investments. Exposure to these types of income-bearing investments may also be obtained by investing directly in them and/or through the use of derivatives.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
Greg Savage, BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares U.S. High Dividend Equity Index ETF (XHU) | US Equity | Exchange Traded Fund | United States | 29.38% |
| iShares Core Canadian Corp Bond Index ETF (XCB) | Domestic Bonds | Fixed Income | Canada | 18.94% |
| iShares MSCI Min Vol Canada Index ETF (XMV) | Canadian Equity | Exchange Traded Fund | Canada | 13.49% |
| iShares U.S. High Yield Bond Index ETF C$Hgd (XHY) | Foreign Bonds | Fixed Income | Canada | 7.85% |
| iShares Canadian HYBrid Corp Bond Index ETF (XHB) | Domestic Bonds | Fixed Income | Canada | 5.97% |
| iShares 1-5 Year US IGCorpBdIdx ETF C$H (XIGS) | Foreign Bonds | Exchange Traded Fund | Multi-National | 4.49% |
| iShares S&P/TSX Composite Hi Dividend Ix ETF (XEI) | Canadian Equity | Exchange Traded Fund | Canada | 4.02% |
| iShares Core Canadian Short Term Corp Bnd Inx(XSH) | Domestic Bonds | Fixed Income | Canada | 3.99% |
| iShares Core Cdn 15+ Year Fed Bd Index ETF (XFLB) | Domestic Bonds | Exchange Traded Fund | Canada | 3.98% |
| iShares Core Canadian Long Term Bond Idx ETF (XLB) | Domestic Bonds | Fixed Income | Canada | 2.97% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.12
|
3.69
|
4.78
|
3.69
|
12.57
|
5.64
|
8.94
|
4.80
|
|
Benchmark
|
-0.96
|
1.73
|
3.82
|
1.73
|
12.13
|
5.44
|
9.47
|
5.60
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
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
|