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iShares Diversified Monthly Income ETF(TSX) XTR

Current PriceCA$12.43
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)+188%
5 Year+36%
1 Year+14%
1 Month+1%
iShares Diversified Monthly Income ETF last closing stock price
MetricPriceDate
Last closeCAD 12.462026-07-22
iShares Diversified Monthly Income ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.24%CAD 12.432026-07-15
1 month+1.22%CAD 12.312026-06-22
3 month+4.34%CAD 11.942026-04-23
Year to date+8.63%CAD 11.472025-12-31
1 year+13.82%CAD 10.952025-07-22
3 year+37.5%CAD 9.062023-07-21
5 year+35.95%CAD 9.172021-07-23
Since inception+188.31%CAD 4.322005-12-23

iShares Diversified Monthly Income ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

CA$0.00

P/E Ratio

0.00

Dividend

CA$0.48

Beta (Volatility)

0.35 (Low)

Price

CA$12.43

Volume

13,929

Open

CA$12.45

Previous Close

CA$12.46

Daily Range

CA$12.43 - CA$12.45

52-Week Range

CA$11.36 - CA$12.52

Estimated Earnings Date

N/A

XTR News

No articles available.

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About iShares Diversified Monthly Income ETF

iShares Diversified Monthly Income ETF is designed to provide investors with reliable monthly income payments while also offering potential for moderate capital appreciation. The fund primarily invests in Canadian iShares Exchange Traded Funds, ensuring diversified exposure to various income-producing assets.

Products and Services
  • Monthly income payments to investors
  • Diversified exposure through Canadian iShares ETFs
  • Focus on income-producing assets
Growth Outlook
  • Market capitalization stands at CAD 381.57 million
  • Dividend yield of approximately 3.86% indicates strong income potential
  • Stock price range between CAD 11.67 and CAD 12.52 shows stability
Financial Highlights
  • Recent dividend per share of CAD 0.48128
  • Average trading volume of 11,437 shares
  • Beta of 0.79 suggests lower volatility compared to the market
The iShares Diversified Monthly Income ETF aims to cater to investors seeking consistent income while maintaining a diversified portfolio. The fund's focus on Canadian iShares ETFs allows for a broad range of income-generating assets, which can be appealing in various market conditions. The recent dividend yield of approximately 3.86% highlights the fund's commitment to providing reliable returns. With a stable stock price range and a relatively low beta, the ETF may attract investors looking for a balance between income and risk management. Overall, the iShares Diversified Monthly Income ETF presents a compelling option for those interested in income-focused investment strategies.
AI Generated • Jul 18, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Toronto, ON M5J 2S1, CA

XTR Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

3.85%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

30.20M

Volume

13.93K

Avg. Volume

11.36K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

iShares Diversified Monthly Income ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About XTR

What is the current price of iShares Diversified Monthly Income ETF?

iShares Diversified Monthly Income ETF is trading at CA$12.43 per share.

What is the 52-week range for iShares Diversified Monthly Income ETF?

Over the past 52 weeks, iShares Diversified Monthly Income ETF has traded between CA$11.36 and CA$12.52.

How much debt does iShares Diversified Monthly Income ETF have?

iShares Diversified Monthly Income ETF total debt is unavailable.

How much cash does iShares Diversified Monthly Income ETF have on hand?

iShares Diversified Monthly Income ETF does not have cash on hand data available.

What is iShares Diversified Monthly Income ETF’s dividend yield?

iShares Diversified Monthly Income ETF currently has a dividend yield of 3.85%.

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