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iShares Diversified Monthly Income ETF

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XTR:CN
Toronto
11.33
CAD
0.03
0.27%
As of 15:59:29 ET on 07/28/2015.
Open
11.32
Day Range
11.27 - 11.34
Volume
110,083
Previous Close
11.30
52Wk Range
11.27 - 12.41
1 Yr Return
-2.44%
Open
11.32
Day Range
11.27 - 11.34
Volume
110,083
Previous Close
11.30
52Wk Range
11.27 - 12.41
1 Yr Return
-2.44%
YTD Return
-2.11%
NAV (on 07/28/2015)
11.3251
Total Assets (m -) (on 07/28/2015)
711.213
Inception Date
12/19/2005
Premium/Discount
0.04%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 07/24/2015)
0.06
Dividend Indicated Gross Yield
6.35%
Expense Ratio
0.56%
3 Mo Return
-4.63%
3 Yr Return
3.09%
5 Yr Return
5.60%
Top Fund Holdings
Name Position Value % of Fund
iShares Canadian HYBrid Corpor 7.04 m 148.13 m 20.84
iShares 1-5 Year Laddered Corp 6.55 m 127.76 m 17.97
iShares US High Yield Bond Ind 6.22 m 125.72 m 17.68
iShares S&P/TSX Canadian Prefe 5.53 m 77.74 m 10.94
iShares Core S&P/TSX Composite 3.48 m 67.12 m 9.44
iShares S&P/TSX Capped Utiliti 3.48 m 66.88 m 9.41
iShares S&P/TSX Capped REIT In 3.99 m 62.54 m 8.80
iShares Canadian Select Divide 1.57 m 35.02 m 4.93
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