Components iShares Diversified Monthly Income ETF - CAD

ETF

XTR

CA46431F1080

Market Closed - 05:55:41 03/10/26 am AEST 5-day change 1st Jan Change
12.15 CAD +0.25% Intraday chart for iShares Diversified Monthly Income ETF - CAD -0.49% +3.85%

Components: iShares Diversified Monthly Income ETF - CAD

278.91CAD+0.38%+19.20%0.97%
168.07CAD+0.41%+29.92%0.95%
206.69USD-0.20%+35.61%0.92%
256.03USD-1.02%+23.72%0.91%
129.93CAD+0.71%+28.35%0.87%
236.25CAD-0.16%+32.54%0.85%
262.82USD+1.11%+15.02%0.84%
158.27CAD+1.14%+27.20%0.82%
202.51CAD+0.03%+17.32%0.8%
65.54CAD-0.35%-0.21%0.8%
75.31CAD+0.32%+5.54%0.77%
144.91USD+0.67%+1.12%0.72%
90.32CAD+2.02%+33.43%0.71%
187.46USD-0.38%+16.87%0.7%
99.15CAD+0.87%+62.75%0.69%
84.31CAD+1.08%+11.55%0.64%
282.85USD+0.14%-17.80%0.64%
170.66CAD+2.36%+25.72%0.61%
11.47CAD-1.38%-36.59%0.57%
85.65USD-0.52%+22.51%0.56%
125.89USD+0.23%-12.28%0.54%
247.09CAD-0.01%-13.52%0.53%
2,219.23CAD+0.72%-15.16%0.53%
122.51CAD+1.89%+21.24%0.53%
62.16CAD-0.05%+0.18%0.52%
100.16CAD-0.69%-21.00%0.51%
67.35USD+0.60%+16.81%0.5%
99.97CAD+0.71%+18.00%0.49%
50.83CAD-0.43%-6.97%0.47%
69.10CAD+1.53%+48.63%0.46%
89.95CAD+0.78%+23.30%0.46%
183.69USD+1.72%+8.35%0.46%
111.87CAD+1.29%+30.57%0.46%
2,981.21CAD+0.38%-9.70%0.45%
112.20USD+3.16%+45.66%0.45%
89.09CAD-0.77%-9.82%0.44%
28.17CAD-0.63%-13.96%0.43%
68.42CAD+0.88%+1.15%0.43%
183.95CAD+0.28%-10.33%0.42%
65.46CAD+1.57%+25.19%0.41%
340.75CAD+1.53%+19.77%0.35%
76.90CAD-0.39%+2.59%0.35%
293.80USD+4.44%+69.35%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