Sign in
XTR Stock Price, Chart, Stats & News
iShares Diversified Monthly Income ETF
Save
iShares Diversified Monthly Income ETF (XTR) is a dividend-paying ETF with a current dividend yield of 3.89% as of Jun 30, 2026. It pays CA$0.4813 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -2.68% 5-year compound annual rate.
Canadian Neutral Balanced
Category
3.89%
Dividend yield
CA$0.4813
0.60%
Expense ratio
377.86M
Assets
13.75%
1Y return
XTR chart
1M
3M
1Y
5Y
Loading chart...
About
This fund aims to provide investors with dependable monthly income payments, while also offering the potential for moderate capital appreciation over the long term.
Top 10 XTR holdings
| Holding | Ownership |
|---|---|
Energy 1.27% | |
Health care 1.14% | |
Communication Services 0.99% | |
Energy 0.97% | |
Consumer Cyclical 0.86% | |
Consumer Defensive 0.85% | |
Consumer Defensive 0.77% | |
Health care 0.75% | |
Health care 0.72% | |
Consumer Defensive 0.71% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue