(As of 3/31/2024)

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)	4.55 %
YTD Return	3.74 %

NAVPS (4/24/2024)	$10.53
Change	($0.03) / -0.24 %

Growth of $10,000 (As of March 31, 2024)

MER	0.61 %
Assets ($mil)	$396.74
Rank (1Yr)	356/439
Std Dev (3Yr)	9.90 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load
Max Front End	-
Max Back End	-
Sales Status

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, 2024)

Sector Allocation
(As of March 31, 2024)

Geographic Allocation
(As of March 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
iShares Core Canadian Corp Bond Index ETF (XCB)	Domestic Bonds	Fixed Income	Canada	27.74%
iShares S&P/TSX Composite Hi Dividend Ix ETF (XEI)	Canadian Equity	Exchange Traded Fund	Canada	26.08%
iShares U.S. High Dividend Equity Index ETF (XHU)	US Equity	Exchange Traded Fund	United States	25.73%
iShares U.S. IG Corporate Bond Idx ETF C$Hgd (XIG)	Foreign Bonds	Fixed Income	Multi-National	7.20%
iShares Core Canadian Short Term Corp Bnd Inx(XSH)	Domestic Bonds	Fixed Income	Canada	3.68%
iShares Core Canadian Long Term Bond Idx ETF (XLB)	Domestic Bonds	Fixed Income	Canada	2.93%
iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)	Foreign Bonds	Fixed Income	Canada	2.90%
iShares Canadian HYBrid Corp Bond Index ETF (XHB)	Domestic Bonds	Fixed Income	Canada	2.54%
iShares Core MSCI Emerging Mkts IMI Idx ETF (XEC)	International Equity	Exchange Traded Fund	Multi-National	1.21%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.58	3.74	10.37	3.74	7.78	3.35	4.37	4.02
Benchmark	2.49	3.02	11.45	3.02	8.50	4.35	5.72	5.27
Quartile Ranking	1	3	4	3	4	4	4	4

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	5.11	-4.76	10.34	2.58	12.61	-3.56	6.52	13.01	-5.98	6.53
Benchmark	9.43	-8.20	11.90	7.61	15.62	-4.30	6.22	11.97	-3.02	9.98
Quartile Ranking	4	1	4	4	3	2	2	1	4	4

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