(As of 2/28/2023)

iShares Diversified Monthly Income ETF (XTR)

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





Inception Return
(12/19/2005)
4.35 %
YTD Return 0.54 %
NAVPS
(3/24/2023)
$10.30
Change $0.04 / 0.38 %
Growth of $10,000 (As of February 28, 2023)
MER 0.55 %
Assets ($mil) $453.29
Rank (1Yr) 86/431
Std Dev (3Yr) 9.90 %
Volatility Ranking (3Yr) 4/10
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core Canadian Corp Bond Index ETF (XCB)Domestic BondsFixed IncomeCanada29.01%
iShares U.S. High Dividend Equity Index ETF (XHU)US EquityExchange Traded FundUnited States26.89%
iShares S&P/TSX Composite Hi Dividend Ix ETF (XEI)Canadian EquityExchange Traded FundCanada21.85%
iShares Canadian HYBrid Corp Bond Index ETF (XHB)Domestic BondsFixed IncomeCanada6.05%
iShares Core Canadian Short Term Corp Bnd Inx(XSH)Domestic BondsFixed IncomeCanada5.29%
iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)Foreign BondsFixed IncomeCanada4.04%
iShares J.P. Morgan USD Em Mkt Bond ETF C$Hg (XEB)Foreign BondsFixed IncomeMulti-National2.96%
iShares Core Canadian Govt Bond Index ETF (XGB)Domestic BondsFixed IncomeCanada2.00%
iShares Core MSCI Emerging Mkts IMI Idx ETF (XEC)International EquityExchange Traded FundMulti-National1.92%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.93 -1.34 2.70 0.54 -3.35 3.28 3.76 3.57
Benchmark -2.02 -0.34 1.78 1.84 -5.46 0.37 2.80 3.36
Quartile Ranking 4 4 2 4 1 1 1 2

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 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52 2.02
Quartile Ranking 1 1 4 1 4 1 1 4 3 4

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