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iShares Diversified Monthly Income ETF ETF AnalysisComprehensive ETF analysis for iShares Diversified Monthly Income ETF (XTR.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXTR.TO
XTR.TO
iShares Diversified Monthly Income ETF
XTR.TO
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  3. iShares Diversified Monthly Income ETFXTR.TOETF
iShares Diversified Monthly Income ETF Logo

iShares Diversified Monthly Income ETF

ETF
🇨🇦XTR.TO•TSX•Multi-Asset

Your view on XTR.TO

iShares Diversified Monthly Income ETF Logo

iShares Diversified Monthly Income ETF

ETFIShares
🇨🇦XTR.TO•TSX•Multi-Asset
AUM (CAD)$368.90M
Expense Ratio0.6%
Holdings12

Sentiment

AUM (CAD)

$368.90M

Expense Ratio

0.6%

Holdings

12

Sentiment

XTR.TO
iShares Diversified Monthly Income ETF
XTR.TO

Overview for iShares Diversified Monthly Income ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 18, 2005
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239495/ishares-diversified-monthly-income-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 18, 2005
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239495/ishares-diversified-monthly-income-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 18, 2005
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239495/ishares-diversified-monthly-income-etf

About this fund

Seeks to provide consistent monthly cash distributions, with the potential for modest long-term capital growth, by investing primarily in Canadian iShares ETFs that provide exposure to a diversified portfolio of income-bearing investments. .

XTR.TO Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.6%

AUM

$368.90M

Fund Details

NAV$12.30 CAD
Holdings12
Average Volume11.1K
Inception DateDecember 18, 2005
Asset ClassMulti-Asset
Fund IssuerIShares
DomicileCA
ISINCA46431F1080
CUSIP46431F108
NAV CurrencyCAD

Expense Ratio

0.6%

Assets Under Management

$368.90M

NAV

$12.30 CAD

Holdings

12

Average Volume

11.1K

Inception Date

December 18, 2005

Asset Class

Multi-Asset

Fund Issuer

IShares

Domicile

CA

ISIN

CA46431F1080

CUSIP

46431F108

NAV Currency

CAD

Expense Ratio

0.6%

Assets Under Management

$368.90M

NAV

$12.30 CAD

Holdings

12

Average Volume

11.1K

Inception Date

December 18, 2005

Asset Class

Multi-Asset

Fund Issuer

IShares

Domicile

CA

ISIN

CA46431F1080

CUSIP

46431F108

NAV Currency

CAD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XTR.TO?

iShares Diversified Monthly Income ETF (XTR.TO) is a Multi-Asset fund from iShares, listed since 2005, with $368.9M in assets under management, a 0.60% expense ratio, a NAV of $12.30 CAD.

What's in XTR.TO? Top 10 holdings

HoldingWeight
Royal Bank of Canada RY.TO1.23%
Exxonmobil Holdings CORP XOM1.20%
Bank of Montreal BMO.TO1.15%
Toronto Dominion TD.TO1.06%
Bank of Nova Scotia BNS.TO0.98%
Chevron CVX0.91%
Canadian Imperial Bank of Commerce CM.TO0.88%
Abbvie ABBV0.87%
Tc Energy TRP.TO0.80%
Canadian Natural Resources LTD CNQ.TO0.74%

XTR.TO sector breakdown

  • Cash & Others 47.66%
  • Financial Services 13.02%
  • Energy 9.86%
  • Consumer Defensive 5.92%
  • Healthcare 5.28%
  • Utilities 4.03%
  • Consumer Cyclical 3.95%
  • Communication Services 3.19%

Comparable funds

  • AMAX.TOHamilton Gold Producer YIELD MAXIMIZER ETF
  • CIC.TOCI Canadian Banks Covered Call Income Class ETF
  • EGIF.TOExemplar Growth and Income Fund
  • FLSD.TOFranklin Canadian Short Term Bond Fund
  • HUTL.TOHarvest Equal Weight Global Utilities Income ETF
  • QBTL.TOAGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF
  • TPRF.TOTD Active Preferred Share ETF
  • XMD.TOiShares S&P/TSX Completion Index ETF

More IShares ETFs

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  • XDU.TOiShares Core MSCI US Quality Dividend Index ETF
  • XDUH.TOiShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
  • XDV.TOiShares Canadian Select Dividend Index ETF
  • XEB.TOiShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
  • XEC.TOiShares Core MSCI Emerging Markets IMI Index ETF
  • XEF.TOiShares Core MSCI EAFE IMI Index ETF
  • XEG.TOiShares S&P/TSX Capped Energy Index ETF
  • XEH.TOiShares MSCI Europe IMI Index ETF (CAD-Hedged)
  • XEI.TOiShares S&P/TSX Composite High Dividend Index ETF
  • XEM.TOiShares MSCI Emerging Markets Index ETF
  • XEN.TOiShares Jantzi Social Index ETF