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iShares Diversified Monthly Income ETF

XTR:CN
Toronto
11.44
CAD
0.03
0.26%
As of 3:59 PM EDT 3/24/2017
Open
11.47
Day Range
11.43 - 11.47
Volume
136,661
Previous Close
11.47
52Wk Range
10.74 - 11.55
1 Yr Return
12.55%
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Open
11.47
Day Range
11.43 - 11.47
Volume
136,661
Previous Close
11.47
52Wk Range
10.74 - 11.55
1 Yr Return
12.55%
YTD Return
2.39%
NAV (on 03/24/2017)
11.4351
Total Assets (m CAD) (on 03/24/2017)
626.645
Inception Date
12/19/2005
Premium/Discount
0.04%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 03/24/2017)
0.05
Dividend Indicated Gross Yield
5.24%
Expense Ratio
0.56%
3 Mo Return
2.39%
3 Yr Return
3.91%
5 Yr Return
4.49%
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