iShares Diversified Monthly Income ETF (TSX: XTR)

TSX:XTR Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: XHU	iShares U.S. High Dividend Equity Index ETF	25.58%	2,754,415
2	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	22.58%	4,070,208
3	TSX: XMV	iShares MSCI Min Vol Canada Index ETF	9.48%	737,800
4	TSX: XHY	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	9.40%	2,059,165
5	TSX: XIGS	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	7.41%	728,066
6	TSX: XEI	iShares S&P/TSX Composite High Dividend Index ETF	7.35%	984,449
7	TSX: XFLB	iShares Core Canadian 15+ Year Federal Bond Index ETF	4.02%	297,718
8	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	4.01%	766,769
9	TSX: XDV	iShares Canadian Select Dividend Index ETF	3.54%	400,865
10	TSX: XLB	iShares Core Canadian Long Term Bond Index ETF	3.00%	558,272
11	TSX: XHB	iShares Canadian HYBrid Corporate Bond Index ETF	2.51%	460,973
12	TSX: CPD	iShares S&P/TSX Canadian Preferred Share Index ETF	0.98%	281,400
13	n/a	CAD - Spendable Cash	0.12%	445,635
14	n/a	CAD - Other Payables/Receivables	0.02%	80,172

As of Jan 31, 2025