TSX · CAD · ETF

iShares Diversified Monthly Income ETF (XTR.TO) ETF Analysis

XTR.TO

Expense ratio 0.6% Yield 3.96% Assets CA$362.38M Since December 19, 2005 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$12.34

+CA$0.02 (+0.12%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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XTR.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+9.33%	+9.33%	CA$109.33	CA$328.00
3 years	+42.98%	+12.66%	CA$142.98	CA$428.94
5 years	+35.77%	+6.31%	CA$135.77	CA$407.32
10 years	+76.91%	+5.87%	CA$176.91	CA$530.73

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

XTR.TO Return by Calendar Year

2016 and 2026 are partial years

+12.86%−4.48%+8.59%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+8.59%
2025	+8.54%
2024	+12.75%
2023	+5.00%
2022	−4.48%
2021	+10.16%
2020	+2.45%
2019	+12.86%
2018	−3.72%
2017	+6.61%
2016 (partial year)	−2.35%

XTR.TO Monthly Returns

−13%+7%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+1.2	+3.3	−1.6	+1.6	+1.4	+1.8	+0.8	−0.2	−1.8	+1.8	—	—
2025	+1.8	+1.8	+0.0	−2.9	+1.6	+0.9	+0.7	+1.5	+1.8	−0.1	+1.9	−0.7
2024	+0.2	+1.0	+2.4	−1.4	+2.1	−0.5	+4.5	+1.0	+1.9	+0.4	+2.6	−1.9
2023	+2.5	−1.9	+0.8	+1.5	−3.2	+0.8	+0.8	−0.1	−2.4	−0.9	+4.2	+3.1
2022	−0.1	−0.4	+0.0	−3.1	+1.4	−5.2	+3.0	−2.2	−2.7	+4.2	+2.9	−1.9
2021	+0.3	+1.5	+2.2	+1.2	+1.5	+0.8	+0.4	+0.4	−1.0	+1.0	−1.1	+2.6
2020	+1.5	−3.2	−12.3	+7.0	+1.3	+1.1	+2.1	+1.4	−1.2	−0.7	+5.9	+0.9
2019	+3.5	+2.0	+1.5	+1.5	−1.2	+1.6	+0.7	−0.1	+1.4	−0.4	+1.4	+0.3
2018	−0.5	−1.6	−0.1	+0.3	+0.5	+0.9	+0.6	+0.9	−0.3	−2.4	+1.0	−3.0
2017	+1.0	+1.4	+0.4	+0.5	−0.3	−0.1	−0.2	+0.4	+0.6	+1.4	+1.1	+0.2

Monthly total returns with dividends reinvested; each cell prints its signed value.

XTR.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 8.32%
Beta (3y): 0.76
Best year: +12.86%
Worst year: −4.48%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	XHY.TO	iShares US High Yield Bond ETF CADH	19.79%
2	XCB.TO	iShares Core Canadian Corporate Bd ETF	17.14%
3	XHU.TO	iShares US High Dividend Equity ETF	12.57%
4	XEI.TO	iShares S&P/TSX Composite High Div ETF	8.42%
5	XSH.TO	iShares Core Canadian ST Corp Bd ETF	7.57%
6	XDV.TO	iShares Canadian Select Dividend ETF	6.98%
7	XMV.TO	iShares MSCI Min Vol Canada ETF	6.93%
8	XEF.TO	iShares Core MSCI EAFE IMI ETF	6.55%
9	XLB.TO	iShares Core Canadian Long Term Bond ETF	6.47%
10	XIG.TO	iShares US IG Corporate Bond ETF CADH	3.94%

Analysis

Data-derived

Fund Overview

iShares Diversified Monthly Income ETF (XTR.TO) is an exchange-traded fund. Total net assets stand at CA$362.38M. The expense ratio is 0.6%. On a CA$10,000 position that is CA$60.00 a year. The fund is issued by BlackRock Asset Management Canada Ltd. The inception date on file is December 19, 2005.

The largest positions on file are iShares US High Yield Bond ETF CADH (XHY.TO), iShares Core Canadian Corporate Bd ETF (XCB.TO), and iShares US High Dividend Equity ETF (XHU.TO). iShares US High Yield Bond ETF CADH alone accounts for 19.79% of the portfolio. The ten largest positions together make up 96.35% of the fund.

Performance Analysis

The most recent close on file for XTR.TO is CA$12.34, dated October 21, 2026. The trailing one-year total return is +9.33%. Across 10 years the annualized return works out at +5.87%. The trailing distribution yield is 3.96%.

The strongest complete calendar year on file is 2019 at +12.86%; the weakest is 2022 at −4.48%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the total return is +8.59% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$11.59 to CA$12.55. The latest close sits 6.43% above that 52-week low. Annualized volatility over the trailing 10 years is 8.32%. Beta against the wider market is reported at 0.76. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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