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

Fund Overview

iShares Diversified Monthly Income ETF (XTR.TO) is an exchange-traded fund. Total net assets stand at CA$374.43M. 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 Dividend Equity ETF (XHU.TO), iShares Core Canadian ST Corp Bd ETF (XSH.TO), and iShares MSCI Min Vol Canada ETF (XMV.TO). iShares US High Dividend Equity ETF alone accounts for 17.76% of the portfolio. The ten largest positions together make up 92.94% of the fund.

Performance Analysis

The most recent close on file for XTR.TO is CA$12.41, dated September 4, 2026. The trailing one-year price return is +8.22%. Across 5 years the annualized return works out at +5.46%. The trailing distribution yield is 3.86%.

The strongest complete calendar year on file is 2019 at +12.67%; the weakest is 2022 at −4.61%. Of the 7 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +8.89% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$11.56 to CA$12.55. The latest close sits 7.35% above that 52-week low. Annualized volatility over the trailing 8 years is 9.22%. 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.