(As of 6/30/2024)

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)
4.49 %
YTD Return 3.84 %
NAVPS
(7/12/2024)
$10.75
Change $0.04 / 0.36 %
Growth of $10,000 (As of June 30, 2024)
MER 0.61 %
Assets ($mil) $370.44
Rank (1Yr) 292/444
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 June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core Canadian Corp Bond Index ETF (XCB)Domestic BondsFixed IncomeCanada28.57%
iShares U.S. High Dividend Equity Index ETF (XHU)US EquityExchange Traded FundUnited States23.11%
iShares S&P/TSX Composite Hi Dividend Ix ETF (XEI)Canadian EquityExchange Traded FundCanada12.28%
iShares U.S. IG Corporate Bond Idx ETF C$Hgd (XIG)Foreign BondsFixed IncomeMulti-National7.51%
iShares MSCI Min Vol Canada Index ETF (XMV)Canadian EquityExchange Traded FundCanada6.50%
iShares Canadian Select Dividend Index ETF (XDV)Canadian EquityExchange Traded FundCanada4.99%
iShares Core Canadian Short Term Corp Bnd Inx(XSH)Domestic BondsFixed IncomeCanada4.03%
iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)Foreign BondsFixed IncomeCanada3.02%
iShares Core Canadian Long Term Bond Idx ETF (XLB)Domestic BondsFixed IncomeCanada2.99%
iShares Canadian HYBrid Corp Bond Index ETF (XHB)Domestic BondsFixed IncomeCanada2.50%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.21 0.10 3.84 3.84 8.64 2.12 4.01 3.76
Benchmark 0.56 0.18 3.20 3.20 8.38 2.57 5.21 4.83
Quartile Ranking 4 4 3 3 3 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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