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  • 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

9.8847 USD 0.0161 0.16%

As of 20:10:04 ET on 04/20/2015.

Snapshot for iShares Diversified Monthly Income ETF (ISHAF)

Open: 9.8847 High - Low: 9.8847 - 9.8847 Primary Exchange: OTC US
Volume: 140 52-Week Range: 9.3480 - 11.4853 Beta vs SPRTCM: -

ETF Chart for ISHAF

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  • ISHAF:US 9.8847
  • 1D
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  • 1Y
9.8686
Interactive ISHAF Chart

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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 2015-04-24) 762.4133
Shares out (M) 35.80
Market Cap (M) 353.87
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISHAF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.0600
Dividend Yield (ttm) 6.34%

Performance for ISHAF

1-Month +5.74% 1-Year -5.64%
3-Month -2.93% 3-Year -1.42%
Year To Date -2.93% 5-Year +3.05%
Expense Ratio 0.57

Top Fund Holdings for ISHAF

Filing Date: 04/24/2015
Name Position Value % of Total
iShares Canadian HYBrid Corpor 7,127,610 150,748,952 19.775%
iShares US High Yield Bond Ind 6,300,980 132,950,678 17.440%
iShares 1-5 Year Laddered Corp 6,636,289 130,137,627 17.071%
iShares S&P/TSX Canadian Prefe 5,601,748 83,185,958 10.912%
iShares Core S&P/TSX Composite 3,524,346 79,051,081 10.370%
iShares S&P/TSX Capped Utiliti 3,524,560 77,152,618 10.121%
iShares S&P/TSX Capped REIT In 4,040,301 69,614,386 9.132%
iShares Canadian Select Divide 1,593,249 39,480,710 5.179%

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

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