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iShares Flexible Monthly Income ETF ETF AnalysisComprehensive ETF analysis for iShares Flexible Monthly Income ETF (XFLI.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXFLI.TO
XFLI.TO
iShares Flexible Monthly Income ETF
XFLI.TO
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  3. iShares Flexible Monthly Income ETFXFLI.TOETF
iShares Flexible Monthly Income ETF Logo

iShares Flexible Monthly Income ETF

ETF
🇨🇦XFLI.TO•TSX•Fixed Income

Your view on XFLI.TO

iShares Flexible Monthly Income ETF Logo

iShares Flexible Monthly Income ETF

ETFIShares
🇨🇦XFLI.TO•TSX•Fixed Income
AUM (CAD)$524.95M
Expense Ratio0.57%
Holdings1

Sentiment

AUM (CAD)

$524.95M

Expense Ratio

0.57%

Holdings

1

Sentiment

XFLI.TO
iShares Flexible Monthly Income ETF
XFLI.TO

Overview for iShares Flexible Monthly Income ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 22, 2024
Domicile
CA
Website
blackrock.com/ca/investors/en/products/339049/ishares-flexible-monthly-income-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 22, 2024
Domicile
CA
Website
blackrock.com/ca/investors/en/products/339049/ishares-flexible-monthly-income-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 22, 2024
Domicile
CA
Website
blackrock.com/ca/investors/en/products/339049/ishares-flexible-monthly-income-etf

About this fund

The ETF seeks to maximize long-term income by primarily investing in debt and income-producing securities with a secondary objective of capital appreciation. This exposure is also available hedged to the Canadian dollar in XFLX.

XFLI.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.57%

AUM

$524.95M

Fund Details

NAV$39.04 CAD
Holdings1
Average Volume2.8K
Inception DateSeptember 22, 2024
Asset ClassFixed Income
Fund IssuerIShares
DomicileCA
ISINCA46439P1080
CUSIP46439P108
NAV CurrencyCAD

Expense Ratio

0.57%

Assets Under Management

$524.95M

NAV

$39.04 CAD

Holdings

1

Average Volume

2.8K

Inception Date

September 22, 2024

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

CA

ISIN

CA46439P1080

CUSIP

46439P108

NAV Currency

CAD

Expense Ratio

0.57%

Assets Under Management

$524.95M

NAV

$39.04 CAD

Holdings

1

Average Volume

2.8K

Inception Date

September 22, 2024

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

CA

ISIN

CA46439P1080

CUSIP

46439P108

NAV Currency

CAD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XFLI.TO?

iShares Flexible Monthly Income ETF (XFLI.TO) is a Fixed Income fund from iShares, listed since 2024, with $524.9M in assets under management, a 0.57% expense ratio, a NAV of $39.04 CAD.

What's in XFLI.TO? Top 10 holdings

HoldingWeight
Treasury Note (Old) 4.13% 08/30/2028 (Tnote)4.41%
Umbs 30yr Tba(Reg A) 3.50% 10/12/2026 (Um30)4.03%
Umbs 30yr Tba(Reg A) 5.50% 11/11/2026 (Um30)2.38%
Umbs 30yr Tba(Reg A) 6.00% 10/12/2026 (Um30)2.22%
Umbs 30yr Tba(Reg A) 5.50% 10/12/2026 (Um30)2.12%
Blackrock Cash Cl Inst Sl Agency1.98%
Cash Collateral Morgan Stanley & C 12/30/2079 (Msopt)1.71%
Treasury Bill 10/26/2026 (Tbill)1.39%
ITALY (REPUBLIC OF) RegS 2.85% 01/31/2031 (BTPS)0.75%
Umbs 30yr Tba(Reg A) 4.00% 10/12/2026 (Um30)0.73%

XFLI.TO sector breakdown

  • Financial Services 100.00%

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