iShares Diversified Monthly Income ETF (TSX:XTR)

Assets	366.20M
Expense Ratio	0.61%
PE Ratio	19.12
Dividend (ttm)	0.48
Dividend Yield	3.96%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	75.72%
1-Year Return	+8.21%

Volume	1,330
Open	12.12
Previous Close	12.14
Day's Range	12.12 - 12.12
52-Week Low	11.59
52-Week High	12.55
Beta	0.50
Holdings	13
Inception Date	Dec 19, 2005

About XTR

iShares Diversified Monthly Income ETF is an exchange traded fund of fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in funds which invest in public equity markets and fixed income markets of Canada. For its equity portion, the fund invests in funds which invest in the stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. For its fixed income portion, the fund invests in funds which invest in fixed income securities. It also invests in funds which invest in real estate investment trusts. The fund was formerly known as iShares Diversified Monthly Income Fund. iShares Diversified Monthly Income ETF was formed on December 5, 2005 and is domiciled in Canada.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XTR
• Provider: iShares

Performance

XTR had a total return of 8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.

Top 10 Holdings

96.36% of assets

Name	Symbol	Weight
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	XHY	19.82%
iShares Core Canadian Corporate Bond Index ETF	XCB	17.08%
iShares U.S. High Dividend Equity Index ETF	XHU	12.57%
iShares S&P/TSX Composite High Dividend Index ETF	XEI	8.43%
iShares Core Canadian Short Term Corporate Bond Index ETF	XSH	7.54%
iShares Canadian Select Dividend Index ETF	XDV	7.00%
iShares MSCI Min Vol Canada Index ETF	XMV	6.95%
iShares Core MSCI EAFE IMI Index ETF	XEF	6.56%
iShares Core Canadian Long Term Bond Index ETF	XLB	6.48%
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	XIG	3.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.040 CAD	Sep 29, 2026
Aug 26, 2026	0.040 CAD	Aug 31, 2026
Jul 28, 2026	0.040 CAD	Jul 31, 2026
Jun 25, 2026	0.040 CAD	Jun 30, 2026
May 21, 2026	0.040 CAD	May 29, 2026
Apr 27, 2026	0.040 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

Data Sources Report a data error