iSharesbyBlackRock

XFLI.U

iShares Flexible Monthly Income ETF - USD

Fixed Income ETFUnited States-FocusedTSX:XFLI.UUSD

Market price data current to October 16, 2026.

Key Stats

+0.21% 1D

Market price

As of Oct 16, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 28, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XFLI.U?

One ticker, 7,741 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.

IssuerBlackRock (iShares)
Inception dateSeptember 23, 2024
ExchangeToronto Stock Exchange
CurrencyUSD
Risk ratingLow to Medium
Management fee0.55%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$27.85
Units outstanding415,000
Management fee0.55%
Direct holdings1
Risk ratingLow to Medium

Fund Allocation

BINC99.93%
iShares Flexible Income Active ETF · CAD · 7,896,899 shares