XTR - iShares Diversified Monthly Income ETF (CAD) (CA46431F1080)

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(%)

CA46431F1080

XTR ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

19/12/2005

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIXXXX

CFI

XTR

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Canada

Geographie

S&P/TSX Capped Composite TR CAD

Benchmark

0.55 %

Gesamtkostenquote

378,4 Mio. CAD

Gesamtes Fondsvermögen | 15/06/2026

378,4 Mio. CAD

Aktien-Anlageklasse Volumen | 15/06/2026

Nein

UCITS

Rendite auf 15/06/2026, Toronto SE

YTD

4,82 %
1M

0,37 %
3M

0,92 %
6M

4,77 %
1J

11 %
3J

38,37 %
5J

36,49 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XTR)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares Diversified Monthly Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of Canadian iShares ETFs

XTR profile

The iShares Diversified Monthly Income ETF (CAD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 19.12.2005 with unique ISIN - CA46431F1080. Main exchange is Toronto SE and ticker symbol is XTR. The total expense ratio is 0.55%. The iShares Diversified Monthly Income ETF (CAD) pays dividends 12 time(s) per year.

Struktur XTR auf 15/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
iShares MSCI MV Canada Index ETF	21,48%
ISHARES US HIGH DIVIDEND EQUITY IN	13,67%
ISHARES 1-5 YEAR U.S. IG COR COM	13,38%
ISHARES CANADIAN LONG TERM BOND IN	7,84%
iShares Core Canadian Corp Bd Ind	7,76%
iShares U.S. High Yield Bond Index	7,27%
iShares Core CAD ST Cor Bd Index	6,74%
ISHARES MSCI EMERGING MARKET	5,44%
ISHARES S&P/TSX EQUITY INCOME INDE	4,15%
ISHARES CORE CANADIAN 15+ YE CL1	3,89%
iShares Canadian Select Dividend I	3,26%
iShares MSCI MV USA Index ETF	3,04%
iShs CAD Hybrd Cp Bd Idx ETF (CAD)	0,97%
ISHARES 20+ YEAR U.S. TREASU CL1	0,95%
CAD CASH	0,13%

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