Nama Insights

iShares Diversified Monthly Income ETF (XTR.TO)

BlackRock Asset Management Canada Ltd · TSX

ETF
iShares Diversified Monthly Income ETF (XTR.TO) is an exchange-traded fund. It has $378.85M in assets and a 3.88% dividend yield.
Assets under management$378.85M
Expense ratio
Category
Dividend yield3.88%
NAV$12.44
Fund familyBlackRock Asset Management Canada Ltd
ExchangeTSX

Top holdings

The largest positions iShares Diversified Monthly Income ETF reports, by weight.

HoldingNameWeight
XHU.TO iShares US High Dividend Equity ETF 17.38%
XSH.TO iShares Core Canadian ST Corp Bd ETF 13.97%
XMV.TO iShares MSCI Min Vol Canada ETF 11.78%
XLB.TO iShares Core Canadian Long Term Bond ETF 9.04%
XHY.TO iShares US High Yield Bond ETF CADH 8.97%
XEI.TO iShares S&P/TSX Composite High Div ETF 8.28%
XIGS.TO iShares 1-5 Year U.S IG Corp Bd ETF CADH 7.83%
XDV.TO iShares Canadian Select Dividend ETF 6.91%
XSB.TO iShares Core Canadian Short Term Bd ETF 4.71%
XFLB.TO iShares Core Canadian 15+ Yr Fdrl Bd ETF 3.99%
Explore live XTR.TO data on Nama Insights →