ISHARES DIVERSIFIED MNTHLY INCM ETF UNITISHARES DIVERSIFIED MNTHLY INCM ETF UNITISHARES DIVERSIFIED MNTHLY INCM ETF UNIT

ISHARES DIVERSIFIED MNTHLY INCM ETF UNIT

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Key stats


Assets under management (AUM)
‪374.97 M‬CAD
Fund flows (1Y)
‪−73.35 M‬CAD
Dividend yield (indicated)
4.23%
Discount/Premium to NAV
0.2%

About ISHARES DIVERSIFIED MNTHLY INCM ETF UNIT


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.66%
Home page
Inception date
Dec 19, 2005
Index tracked
No Underlying Index
Management style
Active
The fund seeks to provide monthly cash distribution, with the potential for long-term capital growth by holding a portfolio of iShares ETFs. These ETFs provide exposure to income-bearing asset classes, including, but not limited to, equities, fixed income securities and REITs. Exposure to these assets may also be obtained by directly investing in them, and/or through derivatives, such as options, futures contracts, forward contracts, swaps, and debt-like securities. Such derivatives can also be used to hedge against changes in asset class prices or foreign exchange risks. The fund manager/adviser, BlackRock Canada, has full discretion in developing and maintaining a strategic asset allocation policy for XTR to achieve its investment objective. The fund will generally rebalance its portfolio quarterly, but may also do so more frequently if market conditions warrant.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.88%
Cash0.12%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.