iSharesbyBlackRock

XFLX

iShares Flexible Monthly Income ETF (CAD-Hedged)

Fixed Income ETFUnited States-FocusedTSX:XFLXCAD

Market price data current to October 29, 2026.

Key Stats

+0.06% 1D

Market price

As of Oct 29, 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 XFLX?

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. 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.

IssuerBlackRock (iShares)
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. 💪

Additional Fund Facts

NAV$36.26
Units outstanding11,070,000
Management fee0.55%
Direct holdings1
Risk ratingLow to Medium

Fund Allocation

XFLI98.91%
ISHARES FLEXIBLE MONTHLY INCOME · CAD · 10,170,603 shares