XTR vs. XBAL ETF Comparison

Comparison of iShares Diversified Monthly Income ETF (XTR) to Ishares Core Balanced ETF Portfolio (XBAL)

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

$11.35

Average Daily Volume

9,465

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

XBAL

Ishares Core Balanced ETF Portfolio

XBAL Description

The Fund seeks to provide long-term capital growth and income by investing primarily in one or more exchange-traded funds managed by BlackRock Canada or an affiliate (“iShares ETFs”) that provide exposure to equity and/or fixed income securities.

Grade (RS Rating)

Last Trade

$30.10

Average Daily Volume

37,543

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	XTR	XBAL
30 Days	0.27%	0.50%
60 Days	1.61%	1.86%
90 Days	4.01%	3.51%
12 Months	15.24%	18.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in XTR	Weight in XBAL	Overlap

XTR Overweight 4 Positions Relative to XBAL

	Symbol	Grade	Weight
	XCB	A	27.47%
	XDV	A	3.63%
	XLB	C	2.99%
	XHB	A	2.5%

XTR Underweight 2 Positions Relative to XBAL

	Symbol	Grade	Weight
	XBB	C	-24.98%
	XIC	A	-15.25%

XTR: Top Represented Industries & Keywords

Industries:

Keywords: Bond Market Indices FTSE Ftse Tmx Canada Bond Market Index Corporate Bond Economic Growth Economy Of London London Stock Exchange Group Asset Management Blackrock Dexion Absolute Dividend Dividend Index Dow Dow Jones Dow Jones & Company Dow Jones Industrial Average Index Financial Ratios Index Fund Ishares

XBAL: Top Represented Industries & Keywords

Industries:

Keywords: Asset Management Blackrock Index Fund Ishares Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Corporate Bond Credit Economy Of Toronto Energy Exchange Traded Funds Financial Financial Markets Government Government Of Canada Guarantee Infrastructure Market Capitalization Municipal Bond Real Estate