ISHARES DIVERSIFIED MONTHLY INCOME ETF - CAD

iShares Diversified Monthly Income ETF - CAD Share Price

ISHAF

CA46431F1080

Market Closed - OTC Markets 15:29:23 17/08/2026 BST			5-day change	1st Jan Change
8.992 ^USD	+2.07%		-.--%	+5.44%

10-21	IShares Diversified Monthly Income ETF announces Monthly dividend, payable on October 30, 2026	CI
09-18	IShares Diversified Monthly Income ETF announces Monthly dividend, payable on September 29, 2026	CI

Main features

	CA46431F1080	Fees	0.6%	Dividend Policy	Distribution
Currency	USD	AuM (GBP)	225.42M	Replication Method	-
Number of securities	5137	AuM evolution	-	Date of creation	18/12/2005

Chart: iShares Diversified Monthly Income ETF - CAD

OTC MarketsUSD

Markets		Quality
OTC Markets	ISHAF	Delayed
Toronto S.E.	XTR	Delayed

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
EXXONMOBIL HOLDINGS CORPORATION	183.21USD	+2.79%	1.27%
ROYAL BANK OF CANADA	281.77CAD	-0.36%	0.97%
THE TORONTO-DOMINION BANK	174.47CAD	-0.38%	0.95%
CHEVRON CORPORATION	233.21USD	+2.88%	0.92%
JOHNSON & JOHNSON	263.81USD	-1.42%	0.91%
THE BANK OF NOVA SCOTIA	130.00CAD	-0.55%	0.87%
BANK OF MONTREAL	236.87CAD	-0.77%	0.85%
ABBVIE INC.	285.64USD	+0.16%	0.84%
CANADIAN IMPERIAL BANK OF COMMERCE	159.59CAD	-0.88%	0.82%
NATIONAL BANK OF CANADA	204.96CAD	-1.13%	0.8%

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Investment objective

Asset Classes	Stocks, Fixed Income
Geographical Focus	-
Theme and Sector	-

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.

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