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Toronto - Delayed Quote CAD

iShares Diversified Monthly Income ETF (XTR.TO)

10.85
-0.16
(-1.45%)
At close: April 10 at 3:26:03 PM EDT

Top 10 Holdings (94.91% of Total Assets)

SymbolCompany% Assets
XHU.TO
iShares U.S. High Dividend Equity Index ETF 29.33%
XCB.TO
iShares Core Canadian Corporate Bond Index ETF 18.91%
XMV.TO
iShares MSCI Min Vol Canada Index ETF 13.47%
XHY.TO
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 7.83%
XHB.TO
iShares Canadian HYBrid Corporate Bond Index ETF 5.96%
XIGS.TO
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 4.49%
XEI.TO
iShares S&P/TSX Composite High Dividend Index ETF 4.01%
XSH.TO
iShares Core Canadian Short Term Corporate Bond Index ETF 3.98%
XFLB
XFLB 3.97%
XLB.TO
iShares Core Canadian Long Term Bond Index ETF 2.96%
Get Quotes for Top Holdings

Sector Weightings

SectorXTR.TO
Financial Services   20.65%
Energy   19.42%
Consumer Defensive   15.42%
Healthcare   10.32%
Utilities   9.27%
Technology   7.09%
Communication Services   5.35%
Industrials   4.56%
Consumer Cyclical   3.84%
Basic Materials   3.32%
Real Estate   0.76%

Overall Portfolio Composition (%)

Stocks 50.04%
Bonds 47.33%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.38
Price/Sales 0.44
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 6.26%
AAA 10.14%
AA 9.03%
A 26.23%
BBB 35.78%
BB 11.63%
B 5.25%
Below B 1.42%
Other 0.52%

ETF Summary

null

ETF Overview

Category --
Fund Family BlackRock Asset Management Canada Ltd
Net Assets 364.3M
YTD Daily Total Return -2.54%
Yield 4.16%
Legal Type Exchange Traded Fund

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