iShares Diversified Monthly Income ETF - CAD Share Price

ETF

XTR

CA46431F1080

OTC Markets Traded
Market Closed - 01:29:39 24/10/2026 am IST 5-day change 1st Jan Change
12.35 CAD -0.28% Intraday chart for iShares Diversified Monthly Income ETF - CAD 0.00% +5.56%

Main features

CA46431F1080Fees 0.6% Dividend Policy Distribution
CurrencyCADAuM (INR) 2.86TCr Replication Method -
Number of securities5137AuM evolution - Date of creation 19/12/2005
Name
Off-Hours Price
Change
Weight
183.21USD+2.79%1.27%
281.77CAD-0.36%0.97%
174.47CAD-0.38%0.95%
233.21USD+2.88%0.92%
263.81USD-1.42%0.91%
130.00CAD-0.55%0.87%
236.87CAD-0.77%0.85%
285.64USD+0.16%0.84%
159.59CAD-0.88%0.82%
204.96CAD-1.13%0.8%

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Investment objective

Asset ClassesStocks, Fixed Income
Geographical Focus -
Theme and Sector -
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.
Date Price Change Volume
23/26/23 CA$12.35 -0.28% 4,745
22/26/22 CA$12.39 +0.41% 14,493
21/26/21 CA$12.34 +0.12% 5,558
20/26/20 CA$12.32 +0.45% 18,194
19/26/19 CA$12.27 -0.69% 55,361