Description: iShares Diversified Monthly Income Fund (the Fund), formerly iShares CDN S&P/TSX Income Trust Index Fund, seeks to provide monthly cash distribution for long-term capital growth by investing primarily in Canadian iShares Funds. The Fund invests in a portfolio that is a diversified representation of income-bearing asset classes, including, but not limited to, common equities, fixed income securities and real estate investment trusts. The Funds asset classes include credit securities, long term maturity fixed income securities, dividend-paying equities and property investments. The Fund is managed by BlackRock Asset Management Canada Limited.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Canadian Fixed Income Balanced
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 48.33 | 0.00 | 48.33 |
| US Equity | 31.26 | 0.00 | 31.26 |
| Equity | 19.23 | 0.00 | 19.23 |
| Other | 0.57 | 0.00 | 0.57 |
| Cash | 0.39 | 0.02 | 0.37 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 25.90 | 10.10 |
| Financial Services | 14.65 | 23.24 |
| Healthcare | 13.55 | 8.61 |
| Utilities | 10.39 | 3.91 |
| Communication Services | 9.84 | 6.29 |
| Technology | 7.51 | 11.83 |
| Consumer Defensive | 5.73 | 6.95 |
| Industrials | 3.85 | 12.22 |
| Basic Materials | 3.53 | 5.65 |
| Real Estate | 2.72 | 2.99 |
| Consumer Cyclicals | 2.34 | 8.21 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.54 | 81.07 |
| Europe Developed | 0.40 | 7.96 |
| Latin America | 0.02 | 0.27 |
| United Kingdom | 0.02 | 3.59 |
| Asia Emerging | 0.01 | 1.47 |
| Asia Developed | 0.01 | 2.01 |
| Africa/Middle East | 0.00 | 0.24 |
| Japan | 0.00 | 2.60 |
| Australasia | 0.00 | 0.76 |
| Europe Emerging | 0.00 | 0.03 |