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iShares Diversified Monthly Income ETF

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XTR:CN
Toronto
10.26
CAD
0.06
0.58%
As of 3:59 PM EST on 2/9/2016.
Open
10.26
Day Range
10.18 - 10.26
Volume
102,432
Previous Close
10.32
52Wk Range
9.88 - 12.25
1 Yr Return
-10.52%
Open
10.26
Day Range
10.18 - 10.26
Volume
102,432
Previous Close
10.32
52Wk Range
9.88 - 12.25
1 Yr Return
-9.93%
YTD Return
-2.59%
NAV (on 02/09/2016)
10.2504
Total Assets (m CAD) (on 02/09/2016)
583.249
Inception Date
12/19/2005
Premium/Discount
0.09%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 01/22/2016)
0.05
Dividend Indicated Gross Yield
5.85%
Expense Ratio
0.56%
3 Mo Return
-4.66%
3 Yr Return
-0.41%
5 Yr Return
2.58%
Top Fund Holdings
Name Position Value % of Fund
iShares Canadian HYBrid Corpor 5.97 m 115.37 m 19.66
iShares US High Yield Bond Ind 5.60 m 98.93 m 16.85
iShares 1-5 Year Laddered Corp 3.79 m 72.56 m 12.36
iShares S&P/TSX Canadian Prefe 5.08 m 58.99 m 10.05
iShares Core S&P/TSX Composite 3.03 m 52.61 m 8.96
iShares US Dividend Growers In 1.62 m 49.70 m 8.47
iShares S&P/TSX Capped REIT In 3.40 m 48.48 m 8.26
iShares S&P/TSX Capped Utiliti 2.19 m 45.24 m 7.71
iShares Canadian Select Divide 2.23 m 45.09 m 7.68
Profile
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.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874