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iShares Diversified Monthly Income ETF

XTR:CN
Toronto
11.08
CAD
0.01
0.05%
As of 5/18/2018
Open
11.05
Day Range
11.05 - 11.08
Volume
78,431
Previous Close
11.07
52Wk Range
10.95 - 11.52
1 Yr Return
2.00%
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Open
11.05
Day Range
11.05 - 11.08
Volume
78,431
Previous Close
11.07
52Wk Range
10.95 - 11.52
1 Yr Return
2.27%
YTD Return
-1.52%
NAV (on 05/18/2018)
11.0804
Total Assets (m CAD) (on 05/18/2018)
610.529
Inception Date
12/19/2005
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 05/25/2018)
0.05
Dividend Indicated Gross Yield
5.42%
Expense Ratio
0.06%
3 Mo Return
0.60%
3 Yr Return
3.09%
5 Yr Return
3.13%
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
161 Bay Street
Suite 2500, P.O. Box 614
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874