iShares Diversified Monthly Income ETF (TSX: XTR)

XTR Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	TSX: XHU	iShares U.S. High Dividend Equity Index ETF	25.06%	2,807,113
2	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	22.79%	4,158,961
3	TSX: XHY	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	9.50%	2,104,063
4	TSX: XMV	iShares MSCI Min Vol Canada Index ETF	9.42%	753,886
5	TSX: XIGS	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	7.53%	743,942
6	TSX: XEI	iShares S&P/TSX Composite High Dividend Index ETF	7.37%	1,005,911
7	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	4.04%	783,485
8	TSX: XFLB	iShares Core Canadian 15+ Year Federal Bond Index ETF	3.99%	304,207
9	TSX: XDV	iShares Canadian Select Dividend Index ETF	3.55%	409,601
10	TSX: XLB	iShares Core Canadian Long Term Bond Index ETF	3.01%	570,445
11	TSX: XHB	iShares Canadian HYBrid Corporate Bond Index ETF	2.53%	471,025
12	TSX: CPD	iShares S&P/TSX Canadian Preferred Share Index ETF	1.04%	306,469
13	n/a	CAD - Spendable Cash	0.17%	611,925
14	n/a	CAD - Other Payables/Receivables	-0.01%	34,322

As of Dec 20, 2024