Components iShares Diversified Monthly Income ETF - CAD

ETF

ISHAF

CA46431F1080

Market Closed - OTC Markets 05:46:00 28/05/26 am AEST 5-day change 1st Jan Change
8.810 USD +0.56% Intraday chart for iShares Diversified Monthly Income ETF - CAD -.--% +3.30%

Components: iShares Diversified Monthly Income ETF - CAD

295.01CAD+0.46%+26.08%0.97%
169.00CAD+0.67%+30.64%0.95%
194.79USD+0.19%+27.81%0.92%
263.40USD+1.59%+27.28%0.91%
122.73CAD+0.70%+21.24%0.87%
250.77CAD+0.73%+40.68%0.85%
259.36USD+0.95%+13.51%0.84%
165.68CAD+0.94%+33.15%0.82%
227.40CAD+0.49%+31.74%0.8%
80.21CAD+0.98%+22.12%0.8%
82.99CAD+0.56%+16.30%0.77%
147.41USD+1.05%+2.86%0.72%
92.40CAD+0.79%+36.50%0.71%
193.00USD+0.98%+20.32%0.7%
92.85CAD-0.67%+52.41%0.69%
99.59CAD+1.15%+31.77%0.64%
332.98USD+2.55%-3.23%0.64%
182.91CAD-0.55%+34.74%0.61%
14.40CAD+1.19%-20.40%0.57%
82.25USD+1.33%+17.65%0.56%
136.64USD+1.25%-4.79%0.54%
293.46CAD+1.72%+2.71%0.53%
2,324.03CAD+1.77%-11.16%0.53%
130.32CAD+0.20%+28.97%0.53%
64.35CAD+1.51%+3.71%0.52%
93.59CAD+4.15%-26.18%0.51%
72.99USD+1.26%+26.59%0.5%
96.13CAD-0.36%+13.47%0.49%
60.19CAD+0.97%+10.16%0.47%
65.48CAD-1.09%+40.85%0.46%
92.90CAD+1.72%+27.35%0.46%
145.13USD+0.43%-14.39%0.46%
116.00CAD+1.08%+35.39%0.46%
2,667.24CAD+3.96%-19.21%0.45%
114.17USD+1.25%+48.21%0.45%
92.53CAD+1.55%-6.34%0.44%
30.08CAD+0.57%-8.12%0.43%
77.52CAD+0.39%+14.61%0.43%
184.68CAD+1.75%-9.97%0.42%
72.44CAD+0.50%+38.54%0.41%
303.12CAD+0.46%+6.54%0.35%
88.82CAD+0.18%+18.49%0.35%
279.58USD-1.90%+61.15%0.35%

Description

CA46431F1080
Total Expense Ratio 0.61%
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 - 27/02/2026

AuM (USD) 274M
AuM 1M 265M
AuM 3 months 267M
AuM 6 months 263M
AuM 12 months 290M
  1. Stock Market
  2. ETF
  3. ISHAF ETF
  4. Components iShares Diversified Monthly Income ETF - CAD