• 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

10.3327 USD 0.0177 0.17%

As of 20:10:02 ET on 12/31/2014.

Snapshot for iShares Diversified Monthly Income ETF (ISHAF)

Open: 10.3327 High - Low: 10.3327 - 10.3327 Primary Exchange: OTC US
Volume: 800 52-Week Range: 10.1450 - 11.4853 Beta vs SPRTCM: -

ETF Chart for ISHAF

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  • ISHAF:US 10.3327
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10.3150
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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 2015-01-23) 752.3015
Shares out (M) 35.80
Market Cap (M) 369.91
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISHAF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0600
Dividend Yield (ttm) 6.24%

Performance for ISHAF

1-Month +0.57% 1-Year -1.84%
3-Month -3.16% 3-Year +1.67%
Year To Date - 5-Year +5.03%
Expense Ratio 0.57

Top Fund Holdings for ISHAF

Filing Date: 09/30/2014
Name Position Value % of Total
iShares Canadian HYBrid Corpor 6,913,697 145,740,733 20.058%
iShares 1-5 Year Laddered Corp 6,440,278 125,843,032 17.320%
iShares US High Yield Bond Ind 5,800,406 123,316,632 16.972%
iShares S&P/TSX Canadian Prefe 5,074,872 82,618,916 11.371%
iShares S&P/TSX Capped Utiliti 3,685,435 74,077,244 10.195%
iShares Core S&P/TSX Composite 3,144,077 72,722,501 10.009%
iShares S&P/TSX Capped REIT In 4,094,247 65,712,664 9.044%
iShares Canadian Select Divide 1,429,719 36,557,915 5.031%

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

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