Components iShares Diversified Monthly Income ETF - CAD

ETF

XTR

CA46431F1080

Market Closed - Toronto S.E. 01:29:30 04/07/2026 am IST 5-day change 1st Jan Change
12.40 CAD +0.08% Intraday chart for iShares Diversified Monthly Income ETF - CAD +0.08% +5.98%

Components: iShares Diversified Monthly Income ETF - CAD

290.38CAD-0.02%+24.10%0.97%
170.01CAD+0.44%+31.42%0.95%
169.20USD+2.12%+11.02%0.92%
263.04USD+3.57%+27.10%0.91%
122.39CAD+1.04%+20.90%0.87%
247.08CAD+0.06%+38.61%0.85%
261.07USD+3.99%+14.26%0.84%
161.76CAD+0.11%+30.00%0.82%
223.42CAD+1.17%+29.44%0.8%
76.70CAD-0.03%+16.78%0.8%
81.88CAD-0.38%+14.74%0.77%
151.41USD+2.70%+5.65%0.72%
91.36CAD+0.18%+34.97%0.71%
182.27USD+2.58%+13.63%0.7%
78.11CAD+0.13%+28.22%0.69%
94.71CAD+0.63%+25.31%0.64%
357.90USD+2.01%+4.01%0.64%
172.43CAD+0.13%+27.02%0.61%
14.55CAD+0.62%-19.57%0.57%
84.14USD+3.51%+20.35%0.56%
144.22USD+2.17%+0.49%0.54%
298.79CAD+0.60%+4.57%0.53%
2,423.61CAD+1.23%-7.35%0.53%
124.74CAD+0.11%+23.44%0.53%
62.45CAD-0.67%+0.64%0.52%
93.53CAD-0.65%-26.23%0.51%
72.71USD+1.64%+26.10%0.5%
91.92CAD-0.27%+8.50%0.49%
58.95CAD-0.08%+7.89%0.47%
56.68CAD+0.82%+21.92%0.46%
89.74CAD+1.60%+23.02%0.46%
153.86USD-0.64%-9.24%0.46%
113.00CAD+0.04%+31.89%0.46%
2,806.05CAD+0.98%-15.00%0.45%
112.69USD-3.69%+46.29%0.45%
90.11CAD-0.81%-8.79%0.44%
30.27CAD-0.33%-7.54%0.43%
75.37CAD-0.62%+11.43%0.43%
188.11CAD+0.83%-8.30%0.42%
66.85CAD+1.56%+27.84%0.41%
313.10CAD+1.48%+10.05%0.35%
91.38CAD+1.23%+21.91%0.35%
293.08USD-1.79%+68.93%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 (CAD) 37Cr
AuM 1M 36Cr
AuM 3 months 36Cr
AuM 6 months 36Cr
AuM 12 months 40Cr
  1. Stock Market
  2. ETF
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  4. Components iShares Diversified Monthly Income ETF - CAD