iShares Diversified Monthly Income ETF (TSX:XTR)
Canada flag Canada · Delayed Price · Currency is CAD
12.20
-0.01 (-0.04%)
Jun 1, 2026, 3:44 PM EST

Breakdown by Asset Class

TSX:XTR Holdings List

No.SymbolName WeightShares
1TSX: XMViShares MSCI Min Vol Canada Index ETF21.29%1,352,494
2TSX: XHUiShares U.S. High Dividend Equity Index ETF13.65%1,323,142
3TSX: XIGSiShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)13.52%1,381,038
4TSX: XLBiShares Core Canadian Long Term Bond Index ETF7.90%1,584,642
5TSX: XCBiShares Core Canadian Corporate Bond Index ETF7.80%1,448,475
6TSX: XHYiShares U.S. High Yield Bond Index ETF (CAD-Hedged)7.35%1,676,371
7TSX: XSHiShares Core Canadian Short Term Corporate Bond Index ETF6.79%1,332,359
8TSX: XECiShares Core MSCI Emerging Markets IMI Index ETF5.32%442,957
9TSX: XEIiShares S&P/TSX Composite High Dividend Index ETF4.13%398,352
10TSX: XFLBiShares Core Canadian 15+ Year Federal Bond Index ETF3.95%329,953
11TSX: XDViShares Canadian Select Dividend Index ETF3.19%263,641
12TSX: XMUiShares MSCI Min Vol USA Index ETF3.04%127,214
13TSX: XHBiShares Canadian HYBrid Corporate Bond Index ETF0.98%183,457
14TSX: XTLHiShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)0.96%115,706
15n/aCAD - Spendable Cash0.17%628,831
16n/aCAD - Other Payables/Receivables-0.02%89,119
As of May 27, 2026