iSharesbyBlackRock

XFLX

iShares Flexible Monthly Income ETF (CAD-Hedged)

Fixed Income ETFGlobalTSX:XFLXCAD

Market price data current to September 10, 2026.

Key Stats

-0.49% 1D

Market price

As of Sep 10, 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 XFLX?

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. The ETF seeks to hedge any resulting U.S. dollar currency exposure, as applicable, back to Canadian dollars. This exposure is also available unhedged in XFLI.

IssuerBMO Global Asset Management
Inception dateSeptember 26, 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$36.91
Units outstanding10,475,000
Management fee0.55%
Direct holdings1
Risk ratingLow to Medium

Fund Allocation

XFLI99.50%
ISHARES FLEXIBLE MONTHLY INCOME ยท CAD ยท 9,861,074 shares

Fund Flows

2026 year to dateEstimate

Net money moving in

+$169.35M

Inflow
Inflow Outflow