(As of 10/31/2023)

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)	4.02 %
YTD Return	-2.15 %

NAVPS (11/29/2023)	$10.12
Change	$0.04 / 0.41 %

Growth of $10,000 (As of October 31, 2023)

MER	0.61 %
Assets ($mil)	$395.22
Rank (1Yr)	386/444
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

BlackRock Institutional Trust Company, N.A.

Asset Allocation
(As of October 31, 2023)

Sector Allocation
(As of October 31, 2023)

Geographic Allocation
(As of October 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
iShares Core Canadian Corp Bond Index ETF (XCB)	Domestic Bonds	Fixed Income	Canada	27.94%
iShares U.S. High Dividend Equity Index ETF (XHU)	US Equity	Exchange Traded Fund	United States	26.37%
iShares S&P/TSX Composite Hi Dividend Ix ETF (XEI)	Canadian Equity	Exchange Traded Fund	Canada	24.91%
iShares Core Canadian Govt Bond Index ETF (XGB)	Domestic Bonds	Fixed Income	Canada	7.61%
iShares Canadian HYBrid Corp Bond Index ETF (XHB)	Domestic Bonds	Fixed Income	Canada	6.09%
iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)	Foreign Bonds	Fixed Income	Canada	4.07%
iShares Core Canadian Long Term Bond Idx ETF (XLB)	Domestic Bonds	Fixed Income	Canada	3.01%

Performance Data (As of October 31, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.95	-3.39	-4.93	-2.15	-1.29	3.27	3.11	3.31
Benchmark	-1.57	-5.34	-6.07	-0.45	0.26	3.17	4.69	4.55
Quartile Ranking	2	1	3	4	4	3	4	4

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-4.76	10.34	2.58	12.61	-3.56	6.52	13.01	-5.98	6.53	1.99
Benchmark	-8.20	11.90	7.61	15.62	-4.30	6.22	11.97	-3.02	9.98	6.33
Quartile Ranking	1	3	4	3	2	2	1	4	4	4

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