• 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

11.2878 USD 0.0672 0.59%

As of 20:10:00 ET on 06/09/2014.

Snapshot for iShares Diversified Monthly Income ETF (ISHAF)

Open: 11.2878 High - Low: 11.2878 - 11.2878 Primary Exchange: OTC US
Volume: 500 52-Week Range: 10.7286 - 11.8011 Beta vs SPRTCM: -

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  • ISHAF:US 11.2878
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11.3550
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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 2014-06-30) 727.4974
Shares out (M) 35.80
Market Cap (M) 404.10
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISHAF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-18) 0.0600
Dividend Yield (ttm) 5.94%

Performance for ISHAF

1-Month - 1-Year +1.28%
3-Month +2.60% 3-Year +1.67%
Year To Date +3.61% 5-Year +12.06%
Expense Ratio 0.57

Top Fund Holdings for ISHAF

Filing Date: 06/27/2014
Name Position Value % of Total
iShares Canadian HYBrid Corpor 6,732,482 143,065,248 19.695%
iShares US High Yield Bond Ind 5,598,466 123,950,037 17.063%
iShares 1-5 Year Laddered Corp 6,051,420 118,789,375 16.353%
iShares S&P/TSX Canadian Prefe 4,948,103 81,297,332 11.192%
iShares S&P/TSX Equity Income 3,300,023 77,517,540 10.671%
iShares S&P/TSX Capped Utiliti 3,745,612 75,511,538 10.395%
iShares S&P/TSX Capped REIT In 4,188,279 68,897,190 9.485%
iShares Canadian Select Divide 1,462,133 37,386,741 5.147%

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

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