• Fund Type: ETF
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

iShares Diversified Monthly Income ETF

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ISHAF:US

10.1450 USD 0.2190 2.11%

As of 20:10:03 ET on 12/17/2014.

Snapshot for iShares Diversified Monthly Income ETF (ISHAF)

Open: 10.1450 High - Low: 10.1450 - 10.1450 Primary Exchange: OTC US
Volume: 1,000 52-Week Range: 10.1450 - 11.4853 Beta vs SPRTCM: -

ETF Chart for ISHAF

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  • ISHAF:US 10.1450
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10.3640
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Fund Profile & Information for ISHAF

iShares Diversified Monthly Income ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide unitholders with a consistent monthly cash distribution, with the potential for modest long-term capital growth. The Fund invests primarily in Canadian iShares Funds that provide exposure to a diversified portfolio of income-bearing investments.

Inception Date: 2005-12-19 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for ISHAF

NAV -
Assets (M) (on 2014-12-17) 728.8474
Shares out (M) 35.80
Market Cap (M) 363.19
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISHAF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0600
Dividend Yield (ttm) 6.46%

Performance for ISHAF

1-Month -4.10% 1-Year -3.58%
3-Month -7.59% 3-Year +1.49%
Year To Date -4.10% 5-Year +7.65%
Expense Ratio 0.57

Top Fund Holdings for ISHAF

Filing Date: 12/02/2013
Name Position Value % of Total
iShares Canadian HYBrid Corpor 6,940,818 142,286,769 6.444%
iShares US High Yield Bond Ind 5,848,108 125,792,803 5.697%
iShares 1-5 Year Laddered Corp 6,185,427 122,285,892 5.538%
iShares S&P/TSX Canadian Prefe 4,915,959 79,687,695 3.609%
iShares Core S&P/TSX Composite 3,418,344 73,084,195 3.310%
iShares S&P/TSX Capped Utiliti 3,844,808 72,666,871 3.291%
iShares S&P/TSX Capped REIT In 4,289,520 64,128,324 2.904%
iShares Canadian Select Divide 1,541,790 37,388,408 1.693%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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