iShares Diversified Monthly Income ETF (TSX: XTR)

XTR Holdings List

As of Jul 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	XCB	iShares Core Canadian Corporate Bond Index ETF	28.11%	5,301,923
2	XHU	iShares US High Dividend Equity Index ETF	23.45%	2,752,684
3	XEI	iShares S&P/TSX Composite High Dividend Index ETF	12.41%	1,794,771
4	XIG	iShares US IG Corporate Bond Index ETF (CAD-Hedged)	7.44%	1,375,472
5	XMV	iShares MSCI Min Vol Canada Index ETF	6.59%	570,649
6	XDV	iShares Canadian Select Dividend Index ETF	5.04%	665,887
7	XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	3.95%	788,282
8	XHY	iShares US High Yield Bond Index ETF (CAD-Hedged)	2.98%	669,308
9	XLB	iShares Core Canadian Long Term Bond Index ETF	2.94%	569,515
10	XHB	iShares Canadian HYBrid Corporate Bond Index ETF	2.46%	473,988
11	XMI	iShares MSCI Min Vol EAFE Index ETF	1.96%	194,502
12	XEC.TO	iShares Core MSCI Emer Mkts IMI ETF	1.02%	131,737
13	XFLB.TO	iShares Core Canadian 15+ Yr Fdrl Bd ETF	0.99%	75,484
14	XIGS.TO	iShares 1-5 Year U.S IG Corp Bd ETF CADH	0.50%	49,572
15	n/a	CAD - Spendable Cash	0.18%	660,444
16	n/a	CAD - Other Payables/Receivables	-0.00%	17,042

As of Jul 17, 2024