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›ETF Issuers›iShares›XTR

XTR

iShares Diversified Monthly Income ETF

Active ETF Equity Fixed Income

Not rated

The XTR Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$12.35

+$0.06 (+0.49%) yesterday

1:30 PM 09/17/26 Closed

1D price range

$12.32$12.35

52W price range

$11.67$12.55

YTD Perf.

+7.74%

YTD Flows

Annualized volatility

Fund AuM

€229M

Share class AuM

€229M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46431F1080

TER

0.6%

Inception date

12/19/2005

Issuer

iShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

28.37%

Energy

11.80%

Sovereign

8.76%

Consumer Non-Cyclicals

7.61%

Utilities

7.01%

Municipal

6.52%

Healthcare

5.75%

Industrials

4.64%

Unavailable

0.48%

Other

19.02%

Latest XTR news

No content available for this fund

FAQ about XTR

XTR is a Active ETF. This ETF provides exposure to Equities and Bonds.

XTR carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

XTR was introduced to the market on December 19, 2005. It trades on Canada

iShares Diversified Monthly Income ETF, XTR, is provided by iShares. Learn more about iShares here.

XTR oversees €229M in assets as of September 16, 2026.

XTR follows a distributing dividend policy, meaning it pays out income to investors. As of September 16, 2026, its 12-month trailing yield was 3.91%.

As of July 31, 2026, XTR has significant geographic allocations in Canada and USA.

As of July 31, 2026, XTR focuses largely on Finance, Energy and Sovereign.

As of July 31, 2026, XTR holds 10144 positions in its portfolio, with 17.26% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XTR top three holdings include Canada, Bonds 3.5% 1dec2057, CAD, ExxonMobil Holdings Corp. and Royal Bank of Canada.

The base currency of XTR is CAD.

Top 10 holdings

Data as of 07/31/26

Canada, Bonds 3.5% 1dec2057, CAD

1.54%

ExxonMobil Holdings Corp.

1.46%

Royal Bank of Canada

1.46%

Bank of Montreal

1.39%

The Toronto-Dominion Bank

1.21%

AbbVie, Inc.

1.16%

The Bank of Nova Scotia

1.11%

Chevron Corp.

1.09%

Canada, Bond 2 1jan2051 30Y

1.09%

Canada, Bonds 2.75% 1dec2055, CAD

1.07%

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