Multi Asset

XTR

iShares Diversified Monthly Income ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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DRIP/PACC

  1y 3y 5y 10y Incept.
23.48 5.75 5.96 4.68 4.80
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
3.82 2.00 3.82 10.29 23.48 18.27 33.59 57.97 104.84
  2016 2017 2018 2019 2020
Total Return (%) 13.01 6.52 -3.56 12.61 2.58

Key Facts

Key Facts

Net Assets as of Apr 15, 2021 CAD 586,271,232
Inception Date Dec 19, 2005
Exchange Toronto Stock Exchange
Asset Class Multi Asset
Fiscal Year End Dec 31, 2020
Rebalance Freq Quarterly
Units Outstanding as of Apr 15, 2021 52,300,000
Number of Holdings as of Apr 15, 2021 8
Number of Underlying Holdings as of Apr 15, 2021 1342
CUSIP 46431F108
Price as of Apr 16, 2021 11.21
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Investment Program* DRIP
Eligible for Registered Plans Yes
Distribution Frequency Monthly
Last Distribution per Share as of Mar 19, 2021 0.04
DRIP Price as of Oct 26, 2020 10.24
Distribution Yield as of Apr 15, 2021 4.28%
12m Trailing Yield as of Apr 15, 2021 5.08%

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included withi