New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
XTR ETF · iShares Diversified Monthly Income ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.-5.13%
Last price
$11.92
1M perf.
-2.14%
1M flows
+€3.5K
AuM
€227M
E/R
0.6%
Rating
Not rated
ESG Consensus®
XTR
$11.92
Performance & flows
Segment for quartile rank
December 30, 2025 → March 30, 2026
Create a free account to view the flows graph
XTR
$11.85
+2.24%
Multi-Asset: Other
-2.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.14%  | +2.24% | +7.18%  | +30.51% | +32.93% | -2.12% | +2.34% | +2.34% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/30/2026
$11.85
1D NAV change
+0.53%
Dividend policy
No. of holdings
7747
Inception date
12/19/2005
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
Seeks to provide consistent monthly cash distributions, with the potential for modest long-term capital growth, by investing primarily in Canadian iShares ETFs that provide exposure to a diversified portfolio of income-bearing investments.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.24%  | +7.18% | +30.51% | +32.93% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
52.55%
USA
42.19%
United Kingdom
1.17%
Unavailable
0.47%
Other
3.63%
Sectors
Financials
8.97%
Energy
8.00%
Sovereign
6.30%
Banks
5.94%
Consumer Staples
5.74%
Municipal
3.93%
Utilities
3.54%
Power
3.34%
Unavailable
13.42%
Other
40.83%
Diversification
Total weight of top 15 holdings out of 7747
Top 15 holdings
Data as of February 28, 2026
EXXON
Canada, Bonds 3.5% 1dec2057, CAD
Canada, Bond 2 1jan2051 30Y
CHEVRON TEXACO
Canada, Bonds 2.75% 1dec2055, CAD
JOHNSON&JOHNSON
TORONTO DOMINION
ROYAL BK CANADA
Create a free account to view top holdings
BANK OF MONTREAL
Canada, Bond 1.75 1dec2053 30Y
CDN IMPERIAL BK
ENBRIDGE
NATIONAL BANK OF CANADA
BNS
FORTIS
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1728
Total AuM
€4.85T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €623.69B |
IEFA | iShares Core MSCI EAFE ETF | €146.83B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.05B |
IEMG | iShares Core MSCI Emerging Markets ETF | €116.06B |
CSSPX | iShares Core S&P 500 UCITS ETF | €109.97B |
Frequently asked questions about XTR
What does iShares Diversified Monthly Income ETF, XTR, invest in?
XTR is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of XTR?
XTR carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was XTR launched?
XTR was introduced to the market on December 19, 2005. It trades on Canada
Who is the ETF issuer of XTR?
iShares Diversified Monthly Income ETF, XTR, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XTR?
XTR oversees €227M in assets as of March 30, 2026.
How has XTR performed lately?
Based on data from March 30, 2026, XTR returned -2.14% over the past month, 2.24% over the last three months and 2.34% year-to-date.
What are the latest inflows or outflows for XTR?
As of March 30, 2026, XTR recorded net flows of +€405 over the last month and -€3.6M year-to-date.
Does XTR distribute dividends?
XTR follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 4.05%.
What are the main country or region exposures of XTR?
As of February 28, 2026, XTR has significant geographic allocations in Canada, USA and United Kingdom.
In which sector or theme does XTR invest in?
As of February 28, 2026, XTR focuses largely on Financials, Energy and Sovereign.
How many securities does XTR hold and how diversified is it?
As of February 28, 2026, XTR holds 7747 positions in its portfolio, with 14.61% of assets concentrated in its top 15 holdings.
What are the main positions in XTR?
As of February 28, 2026, XTR top three holdings include EXXON, Canada, Bonds 3.5% 1dec2057, CAD and Canada, Bond 2 1jan2051 30Y.
What is the base currency of XTR?
The base currency of XTR is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
