Key stats
About ISHARES DIVERSIFIED MNTHLY INCM ETF UNIT
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Inception date
Dec 19, 2005
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund seeks to provide monthly cash distribution, with the potential for long-term capital growth by holding a portfolio of iShares ETFs. These ETFs provide exposure to income-bearing asset classes, including, but not limited to, equities, fixed income securities and REITs. Exposure to these assets may also be obtained by directly investing in them, and/or through derivatives, such as options, futures contracts, forward contracts, swaps, and debt-like securities. Such derivatives can also be used to hedge against changes in asset class prices or foreign exchange risks. The fund manager/adviser, BlackRock Canada, has full discretion in developing and maintaining a strategic asset allocation policy for XTR to achieve its investment objective. The fund will generally rebalance its portfolio quarterly, but may also do so more frequently if market conditions warrant.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.86%
Cash0.14%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XTR top holdings are iShares US High Dividend Equity Index ETF and iShares Core Canadian Corporate Bond Index ETF, occupying 27.90% and 19.01% of the portfolio correspondingly.
XTR last dividends amounted to 0.04 CAD. The month before, the issuer paid 0.04 CAD in dividends,
XTR assets under management is 353.22 M CAD. It's risen 2.56% over the last month.
XTR fund flows account for −48.66 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XTR pays dividends to its holders with the dividend yield of 4.28%. The last dividend (May 30, 2025) amounted to 0.04 CAD. The dividends are paid monthly.
XTR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 19, 2005, and its management style is Active.
XTR expense ratio is 0.66% meaning you'd have to pay 0.66% of your investment to help manage the fund.
XTR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XTR invests in funds.
XTR price has risen by 1.54% over the last month, and its yearly performance shows a 4.63% increase. See more dynamics on XTR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.90% over the last month, showed a −0.45% decrease in three-month performance and has increased by 9.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.90% over the last month, showed a −0.45% decrease in three-month performance and has increased by 9.05% in a year.
XTR trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.