iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
ETF · CA46431F1080 (XTSE)
Overview
No Price
Closing Price XTSE 21.10.2025: 11,76 CAD
21.10.2025 13:30
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Current Prices from iShares Diversified Monthly Income ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XTSE: TSX
TSX
XTR.TO
CAD
21.10.2025 13:30
11,76 CAD
0,00 CAD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 30,84 M
Company Profile for iShares Diversified Monthly Income ETF ETF
The fund seeks to provide monthly cash distribution, with the potential for long-term capital growth by holding a portfolio of iShares ETFs. These ETFs provide exposure to income-bearing asset classes, including, but not limited to, equities, fixed income securities and REITs. Exposure to these assets may also be obtained by directly investing in them, and/or through derivatives, such as options, futures contracts, forward contracts, swaps, and debt-like securities. Such derivatives can also be used to hedge against changes in asset class prices or foreign exchange risks. The fund manager/adviser, BlackRock Canada, has full discretion in developing and maintaining a strategic asset allocation policy for XTR to achieve its investment objective. The fund will generally rebalance its portfolio quarterly, but may also do so more frequently if market conditions warrant.

Company Data

Name iShares Diversified Monthly Income ETF
Company iShares Diversified Monthly Income ETF
Primary Exchange XTSE TSX
ISIN CA46431F1080
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 356 Mio
Country Canada
Currency CAD
Employees -
IPO Date 2005-12-28
Dividends from 'iShares Diversified Monthly Income ETF'
Ex-Date Dividend per Share
24.09.2025 0,04 CAD
26.08.2025 0,04 CAD

Ticker Symbols

Name Symbol
TSX XTR.TO
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