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iShares Diversified Monthly Income ETF (XTR.TO)

Toronto - Toronto Real-time price. Currency in CAD
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10.77+0.01 (+0.09%)
At close: 03:59PM EDT

Overall portfolio composition (%)

Stocks52.98%
Bonds46.41%

Sector weightings (%)

Sector(s)
XTR.TO
Basic materials
4.43%
Consumer cyclical
1.33%
Financial services
18.37%
Property
2.68%
Consumer defensive
9.45%
Healthcare
8.19%
Utilities
10.74%
Communication services
9.00%
Energy
29.23%
Industrials
1.90%
Technology
4.68%

Equity holdings

AverageXTR.TO
Price/Earnings0.06
Price/book0.53
Price/sales0.52
Price/Cash flow0.13
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)XTR.TO
US government2.22%
AAA2.99%
AA13.01%
A35.72%
BBB40.20%
BB4.93%
B2.22%
Below B0.62%
Others0.31%

Top 9 holdings (99.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core Canadian Corporate Bd ETFXCB.TO27.73%
iShares US High Dividend Equity ETFXHU25.99%
iShares S&P/TSX Composite High Div ETFXEI25.86%
iShares US IG Corporate Bond ETF CADHXIG7.06%
iShares Core Canadian ST Corp Bd ETFXSH3.72%
iShares US High Yield Bond ETF CADHXHY2.91%
iShares Core Canadian Long Term Bond ETFXLB.TO2.84%
iShares Canadian HYBrid Corporate Bd ETFXHB.TO2.54%
iShares Core MSCI Emer Mkts IMI ETFXEC1.26%