iShares Diversified Monthly Income ETF (TSX:XTR)

TSX:XTR Holdings List

As of Apr 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: XMV	iShares MSCI Min Vol Canada Index ETF	21.43%	1,377,449
2	TSX: XIGS	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	13.86%	1,390,064
3	TSX: XHU	iShares U.S. High Dividend Equity Index ETF	13.30%	1,331,788
4	TSX: XLB	iShares Core Canadian Long Term Bond Index ETF	7.97%	1,594,998
5	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	7.93%	1,457,941
6	TSX: XHY	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	7.54%	1,687,327
7	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	6.92%	1,341,067
8	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	4.95%	445,851
9	TSX: XEI	iShares S&P/TSX Composite High Dividend Index ETF	3.96%	400,954
10	TSX: XFLB	iShares Core Canadian 15+ Year Federal Bond Index ETF	3.96%	332,109
11	TSX: XDV	iShares Canadian Select Dividend Index ETF	3.09%	265,363
12	TSX: XMU	iShares MSCI Min Vol USA Index ETF	2.99%	128,044
13	TSX: XTLH	iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)	1.00%	116,462
14	TSX: XHB	iShares Canadian HYBrid Corporate Bond Index ETF	0.99%	184,655
15	n/a	CAD - Spendable Cash	0.14%	518,721
16	n/a	CAD - Other Payables/Receivables	-0.02%	65,398