iSharesbyBlackRock

XTR

iShares Diversified Monthly Income ETF

Multi Asset ETFGlobalTSX:XTRCAD

Market price data current to September 11, 2026.

Key Stats

+0.08% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 10, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XTR?

One ticker, 10,207 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.

IssuerBMO Global Asset Management
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. ๐Ÿ’ช

Additional Fund Facts

NAV$12.27
Units outstanding30,000,000
Management fee0.55%
Direct holdings12
Risk ratingLow to Medium

Fund Allocation

XHU18.01%
ISHARES US HIGH DIVIDEND EQUITY IN ยท CAD ยท 1,617,259 shares