Multi Asset

XTR

iShares Diversified Monthly Income ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
-3.56 5.10 3.06 8.34 4.19
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-3.56 -2.96 -4.27 -2.88 -3.56 16.08 16.27 122.75 70.81
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 6.53 -5.98 13.01 6.52 -3.56

Growth of Hypothetical $10,000 The above results are hypothetical and are intended for illustrative purposes only. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance. <br/><br/>Unlike an actual performance record, simulated results do not represent actual performance and are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk. There are frequently differences between simulated performance results and the actual results subsequently achieved by any particular fund. In addition, since trades have not actually been executed, simulated results cannot account for the impact of certain market risks such as lack of liquidity. There are numerous other factors related to the markets in general or the implementation of any specific investment strategy, which cannot be fully accounted for the in the preparation of simulated results and all of which can adversely affect actual results.

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Distributions

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DRIP/PACC

Key Facts

Key Facts

Net Assets as of Jan 18, 2019 CAD 570,168,245
Exchange Toronto Stock Exchange
Asset Class Multi Asset
Fiscal Year End Dec 31, 2017
Rebalance Freq Quarterly
Units Outstanding as of Jan 18, 2019 53,100,000
Number of Holdings as of Jan 18, 2019 10
Number of Underlying Holdings as of Jan 18, 2019 5379
CUSIP 46431F108
Options Available No

Holdings

Holdings

as of Jan 18, 2019
Ticker Name Sector Country of Risk Shares Market Value Weight (%) Price Exchange Notional Value
Ticker Name Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country of Risk Currency Market Currency FX Rate
Ticker Name Weight (%) Sector Country of Risk Market Value Shares Price ISIN SEDOL Exchange Currency Market Currency FX Rate Notional Value
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Jan 18, 2019

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of Jan 18, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature