Components iShares Diversified Monthly Income ETF - CAD

ETF

XTR

CA46431F1080

Delayed 22:37:30 19/08/2026 +03 5-day change 1st Jan Change
12.49 CAD -0.08% Intraday chart for iShares Diversified Monthly Income ETF - CAD +0.16% +6.75%

Components: iShares Diversified Monthly Income ETF - CAD

286.85CAD-3.18%+22.68%0.97%
163.59CAD-3.56%+26.55%0.95%
205.62USD+0.82%+34.76%0.92%
273.58USD+0.91%+32.28%0.91%
121.16CAD-3.35%+19.73%0.87%
242.75CAD-4.39%+36.49%0.85%
266.01USD+2.74%+16.71%0.84%
162.85CAD-3.74%+31.18%0.82%
222.00CAD-1.80%+28.48%0.8%
69.43CAD-2.77%+5.69%0.8%
77.76CAD-0.15%+8.80%0.77%
144.78USD+0.92%+0.94%0.72%
89.78CAD-2.73%+32.69%0.71%
190.01USD+1.27%+18.19%0.7%
93.26CAD-1.00%+52.99%0.69%
86.13CAD-3.25%+13.87%0.64%
344.74USD+2.15%+0.00%0.64%
176.38CAD+0.29%+29.87%0.61%
13.84CAD+2.98%-23.41%0.57%
90.46USD+1.85%+29.29%0.56%
142.54USD+1.72%-0.60%0.54%
265.87CAD+0.94%-6.75%0.53%
2,243.97CAD-2.10%-13.73%0.53%
130.48CAD+0.25%+29.28%0.53%
61.75CAD+1.43%-0.56%0.52%
103.55CAD+2.04%-18.22%0.51%
66.12USD+1.42%+14.15%0.5%
97.35CAD+0.99%+14.59%0.49%
55.06CAD-1.36%+0.44%0.47%
68.46CAD-0.77%+46.96%0.46%
93.03CAD-1.10%+27.47%0.46%
207.84USD+11.18%+22.43%0.46%
109.96CAD-1.78%+28.13%0.46%
3,105.21CAD+3.56%-5.91%0.45%
110.93USD-0.61%+44.31%0.45%
89.36CAD+2.00%-9.75%0.44%
32.72CAD+0.68%+0.06%0.43%
71.39CAD-0.27%+5.41%0.43%
190.08CAD+1.24%-7.30%0.42%
67.05CAD-2.32%+28.44%0.41%
346.41CAD+7.04%+21.92%0.35%
88.00CAD-2.15%+17.00%0.35%
267.78USD-1.64%+55.08%0.35%

Description

CA46431F1080
Total Expense Ratio 0.006
Asset Class Stocks
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
19/12/2005

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (CAD) 432M
AuM 1M 432M
AuM 3 months 432M
AuM 6 months 432M
AuM 12 months 432M
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  4. Components iShares Diversified Monthly Income ETF - CAD