iShares Diversified Monthly Income ETF (TSX:XTR)

TSX:XTR Holdings List

Breakdown by Asset Class

As of Feb 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: XMV	iShares MSCI Min Vol Canada Index ETF	20.98%	1,380,864
2	TSX: XHY	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	17.01%	3,776,898
3	TSX: XIGS	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	15.53%	1,537,710
4	TSX: XHU	iShares U.S. High Dividend Equity Index ETF	14.58%	1,418,143
5	TSX: XLB	iShares Core Canadian Long Term Bond Index ETF	7.94%	1,545,131
6	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	7.86%	1,423,045
7	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	4.89%	938,531
8	TSX: XEI	iShares S&P/TSX Composite High Dividend Index ETF	4.22%	446,496
9	TSX: XFLB	iShares Core Canadian 15+ Year Federal Bond Index ETF	3.88%	324,589
10	TSX: XDV	iShares Canadian Select Dividend Index ETF	1.03%	91,310
11	TSX: XTLH	iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)	0.99%	112,180
12	TSX: XHB	iShares Canadian HYBrid Corporate Bond Index ETF	0.98%	180,286
13	n/a	CAD - Spendable Cash	0.12%	438,164
14	n/a	CAD - Other Payables/Receivables	-0.01%	51,503