• 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

11.1968 USD 0.0568 0.51%

As of 20:10:00 ET on 08/07/2014.

Snapshot for iShares Diversified Monthly Income ETF (ISHAF)

Open: 11.1969 High - Low: 11.1969 - 11.1968 Primary Exchange: OTC US
Volume: 9,100 52-Week Range: 10.7286 - 11.7053 Beta vs SPRTCM: -

ETF Chart for ISHAF

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  • ISHAF:US 11.1969
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11.1400
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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 2014-07-31) 12.2355
Shares out (M) 35.80
Market Cap (M) 400.85
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISHAF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-22) 0.0600
Dividend Yield (ttm) 5.95%

Performance for ISHAF

1-Month -1.98% 1-Year +4.15%
3-Month +0.06% 3-Year +1.90%
Year To Date +3.78% 5-Year +12.10%
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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