iSharesbyBlackRock

XFLI

iShares Flexible Monthly Income ETF

Fixed Income ETFGlobalTSX:XFLICAD

Market price data current to September 11, 2026.

Key Stats

+0.26% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 10, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XFLI?

One ticker, 7,716 companies

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.

IssuerBMO Global Asset Management
Inception dateSeptember 23, 2024
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow to Medium
Management fee0.55%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$39.16
Units outstanding13,445,000
Management fee0.55%
Direct holdings1
Risk ratingLow to Medium

Fund Allocation

BINC99.92%
iShares Flexible Income Active ETF ยท CAD ยท 7,750,645 shares

Fund Flows

2026 year to dateEstimate

Net money moving in

+$198.42M

Inflow
Inflow Outflow