IGB vs. XTR ETF Comparison

Comparison of Purpose Mngd Duration Invest Bond ETF (IGB) to iShares Diversified Monthly Income ETF (XTR)
IGB

Purpose Mngd Duration Invest Bond ETF

IGB Description

The investment objective of the Fund is to provide Shareholders with exposure to a diversified portfolio of corporate, government or other bonds, and debt instruments or debt-like securities, of investment grade and noninvestment grade North American and/or international issuers. This could include investments in corporate bonds, notes, floating rate notes, convertible bonds, preferred shares, bank loans, government bonds or other income-producing securities.

Grade (RS Rating)

Last Trade

$17.57

Average Daily Volume

4,215

Number of Holdings *

1

* may have additional holdings in another (foreign) market
XTR

iShares Diversified Monthly Income ETF

XTR 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.

Grade (RS Rating)

Last Trade

$10.49

Average Daily Volume

20,450

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period IGB XTR
30 Days -1.49% -1.41%
60 Days -1.16% 0.67%
90 Days -0.94% 1.54%
12 Months 2.43% 1.73%
0 Overlapping Holdings
Symbol Grade Weight in IGB Weight in XTR Overlap
IGB Overweight 1 Positions Relative to XTR
Symbol Grade Weight
BND D 99.72%
IGB Underweight 9 Positions Relative to XTR
Symbol Grade Weight
XCB D -27.72%
XEI C -26.06%
XHU A -25.71%
XIG D -7.2%
XSH D -3.68%
XLB D -2.92%
XHY C -2.9%
XHB C -2.53%
XEC A -1.21%

IGB: Top Represented Industries & Keywords

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