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iShares Diversified Monthly Income ETF (XTR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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10.69+0.02 (+0.19%)
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%
Real Estate
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/Cashflow0.13
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%