iShares Diversified Monthly Income ETF (TSX:XTR)

TSX:XTR Holdings List

Breakdown by Asset Class

As of May 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: XMV	iShares MSCI Min Vol Canada Index ETF	21.26%	1,358,997
2	TSX: XIGS	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	13.77%	1,381,038
3	TSX: XHU	iShares U.S. High Dividend Equity Index ETF	13.37%	1,323,142
4	TSX: XLB	iShares Core Canadian Long Term Bond Index ETF	7.94%	1,584,642
5	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	7.88%	1,448,475
6	TSX: XHY	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	7.46%	1,676,371
7	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	6.87%	1,332,359
8	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	5.21%	442,957
9	TSX: XEI	iShares S&P/TSX Composite High Dividend Index ETF	4.06%	398,352
10	TSX: XFLB	iShares Core Canadian 15+ Year Federal Bond Index ETF	3.94%	329,953
11	TSX: XDV	iShares Canadian Select Dividend Index ETF	3.15%	263,641
12	TSX: XMU	iShares MSCI Min Vol USA Index ETF	2.97%	127,214
13	TSX: XHB	iShares Canadian HYBrid Corporate Bond Index ETF	0.99%	183,457
14	TSX: XTLH	iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)	0.98%	115,706
15	n/a	CAD - Spendable Cash	0.16%	604,454
16	n/a	CAD - Other Payables/Receivables	-0.01%	23,312