(As of 10/31/2025)

iShares Diversified Monthly Income ETF (XTR)

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





Inception Return
(12/19/2005)
4.98 %
YTD Return 7.35 %
NAVPS
(12/4/2025)
$11.76
Change $0.01 / 0.07 %
Growth of $10,000 (As of October 31, 2025)
MER 0.61 %
Assets ($mil) $361.05
Rank (1Yr) 427/444
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

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

 
Asset Allocation
(As of October 31, 2025)
Sector Allocation
(As of October 31, 2025)
Geographic Allocation
(As of October 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares MSCI Min Vol Canada Index ETF (XMV)Canadian EquityExchange Traded FundCanada20.84%
iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)Foreign BondsFixed IncomeCanada17.52%
iShares 1-5 Year US IGCorpBdIdx ETF C$H (XIGS)Foreign BondsExchange Traded FundMulti-National16.02%
iShares U.S. High Dividend Equity Index ETF (XHU)US EquityExchange Traded FundUnited States13.28%
iShares Core Canadian Long Term Bond Idx ETF (XLB)Domestic BondsFixed IncomeCanada8.18%
iShares Core Canadian Corp Bond Index ETF (XCB)Domestic BondsFixed IncomeCanada8.07%
iShares Core Canadian Short Term Corp Bnd Inx(XSH)Domestic BondsFixed IncomeCanada5.02%
iShares Core Cdn 15+ Year Fed Bd Index ETF (XFLB)Domestic BondsExchange Traded FundCanada4.11%
iShares S&P/TSX Composite Hi Dividend Ix ETF (XEI)Canadian EquityExchange Traded FundCanada3.95%
iShares 20+ Year US Treasury Bd ETF (CAD-H) (XTLH)Foreign BondsExchange Traded FundMulti-National1.01%

Performance Data (As of October 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.09 3.31 6.59 7.35 7.89 8.63 7.42 5.70
Benchmark 0.87 7.72 13.52 15.03 17.40 12.91 9.53 7.46
Quartile Ranking 4 4 4 4 4 4 4 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 3 4 1 4 4 3 2 2 1 4

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