iSharesbyBlackRock

XTR

iShares Diversified Monthly Income ETF

Multi Asset ETFGlobalTSX:XTRCAD

Market price data current to October 29, 2026.

Key Stats

+0.32% 1D

Market price

As of Oct 29, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 28, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XTR?

One ticker, 11,369 companies

Seeks to provide consistent monthly cash distributions, with the potential for modest long-term capital growth, by investing primarily in Canadian iShares ETFs that provide exposure to a diversified portfolio of income-bearing investments.

IssuerBlackRock (iShares)
Inception dateDecember 19, 2005
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow to Medium
Management fee0.55%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$12.36
Units outstanding29,800,000
Management fee0.55%
Direct holdings11
Risk ratingLow to Medium

Fund Allocation

XHY19.54%
iShares U.S. High Yield Bond Index · CAD · 4,574,745 shares