XTR.TO
XTR.TO
About iShares Diversified Monthly Income ETF
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. .
About iShares Diversified Monthly Income ETF
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. .
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 XOM | Exxon Mobil Corporation | 1.26% | 28.14K | $4.61M |
 CVX | Chevron Corporation | 0.95% | 16.13K | $3.46M |
 JNJ | Johnson & Johnson | 0.92% | 11.67K | $3.35M |
 ABBV | AbbVie Inc. | 0.86% | 9.76K | $3.15M |
 PG | The Procter & Gamble Company | 0.70% | 13.43K | $2.56M |
 PM | Philip Morris International Inc. | 0.68% | 11.59K | $2.48M |
 HD | The Home Depot, Inc. | 0.65% | 4.91K | $2.37M |
 KO | The Coca-Cola Company | 0.54% | 21.34K | $1.99M |
 PEP | PepsiCo, Inc. | 0.52% | 10.06K | $1.90M |
 MO | Altria Group, Inc. | 0.48% | 23.05K | $1.74M |
 CSCO | Cisco Systems, Inc. | 0.43% | 15.40K | $1.59M |
 TXN | Texas Instruments Incorporated | 0.38% | 5.36K | $1.38M |
 COP | ConocoPhillips | 0.30% | 8.40K | $1.09M |
 GILD | Gilead Sciences, Inc. | 0.29% | 6.11K | $1.05M |
 BX | Blackstone Inc. | 0.27% | 4.73K | $1.00M |
 MDT | Medtronic plc | 0.25% | 6.76K | $932.06K |
 DUK | Duke Energy Corporation | 0.24% | 5.40K | $867.15K |
 SO | The Southern Company | 0.23% | 7.16K | $852.69K |
 UNP | Union Pacific Corporation | 0.22% | 2.61K | $809.89K |
 PNC | The PNC Financial Services Group, Inc. | 0.21% | 2.54K | $759.76K |
SECTOR HOLDINGS
Financial Services
Energy
Consumer Defensive
Utilities
Healthcare
Industrials
Basic Materials
Technology
Consumer Cyclical
Communication Services
Real EstateASSET ALLOCATION BY REGION
Canada
United States
Ireland
SwedenSECTOR HOLDINGS
Financial Services Energy Consumer Defensive Utilities Healthcare Industrials Basic Materials Technology Consumer Cyclical Communication Services Real EstateASSET ALLOCATION BY REGION
Canada United States Ireland SwedenHoldings (Top 20)
XOM
Exxon Mobil Corporation
CVX
Chevron Corporation
JNJ
Johnson & Johnson
ABBV
AbbVie Inc.
PG
The Procter & Gamble Company
PM
Philip Morris International Inc.
HD
The Home Depot, Inc.
KO
The Coca-Cola Company
PEP
PepsiCo, Inc.
MO
Altria Group, Inc.
CSCO
Cisco Systems, Inc.
TXN
Texas Instruments Incorporated
COP
ConocoPhillips
GILD
Gilead Sciences, Inc.
BX
Blackstone Inc.
MDT
Medtronic plc
DUK
Duke Energy Corporation
SO
The Southern Company
UNP
Union Pacific Corporation
PNC
The PNC Financial Services Group, Inc.