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iShares Diversified Monthly Income ETF

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XTR:CN
Toronto
11.09
CAD
0.03
0.27%
As of 15:59:59 ET on 08/28/2015.
Open
11.07
Day Range
11.06 - 11.10
Volume
177,807
Previous Close
11.06
52Wk Range
10.38 - 12.39
1 Yr Return
-4.90%
Open
11.07
Day Range
11.06 - 11.10
Volume
177,807
Previous Close
11.06
52Wk Range
10.38 - 12.39
1 Yr Return
-4.90%
YTD Return
-3.65%
NAV (on 08/28/2015)
11.0959
Total Assets (m CAD) (on 08/28/2015)
687.949
Inception Date
12/19/2005
Premium/Discount
-0.05%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 08/24/2015)
0.06
Dividend Indicated Gross Yield
6.49%
Expense Ratio
0.56%
3 Mo Return
-4.66%
3 Yr Return
2.30%
5 Yr Return
5.13%
Top Fund Holdings
Name Position Value % of Fund
iShares Canadian HYBrid Corpor 6.93 m 141.41 m 20.60
iShares 1-5 Year Laddered Corp 6.45 m 125.27 m 18.25
iShares US High Yield Bond Ind 6.12 m 121.39 m 17.68
iShares S&P/TSX Canadian Prefe 5.45 m 71.55 m 10.42
iShares S&P/TSX Capped Utiliti 3.43 m 68.90 m 10.04
iShares Core S&P/TSX Composite 3.43 m 64.68 m 9.42
iShares S&P/TSX Capped REIT In 3.93 m 59.34 m 8.64
iShares Canadian Select Divide 1.55 m 33.98 m 4.95
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