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iShares Canadian Financial Monthly Income ETF Common Class (FIE.TO) ETF Analysis

FIE.TO

Expense ratio 0.74% Yield 4.38% Assets CA$1.36B Since April 16, 2010 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$11.22

+CA$0.11 (+0.95%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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FIE.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+26.05%	+26.05%	CA$126.05	CA$378.16
3 years	+119.44%	+29.95%	CA$219.44	CA$658.31
5 years	+84.78%	+13.07%	CA$184.78	CA$554.33
10 years	+216.81%	+12.22%	CA$316.81	CA$950.42

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

FIE.TO Return by Calendar Year

2016 and 2026 are partial years

+29.02%−14.36%+16.15%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+16.15%
2025	+28.20%
2024	+27.62%
2023	+12.58%
2022	−14.36%
2021	+29.02%
2020	+1.33%
2019	+18.97%
2018	−9.13%
2017	+12.01%
2016 (partial year)	+6.64%

FIE.TO Monthly Returns

−21%+13%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−1.6	+2.4	−2.6	+8.2	+2.4	+6.6	+1.9	−2.6	−1.3	+2.4	—	—
2025	+1.3	+0.7	−1.2	−0.1	+5.3	+3.1	+1.3	+2.7	+3.4	+2.0	+3.2	+3.5
2024	+1.9	+1.1	+3.3	−2.4	+2.9	−0.8	+5.5	+3.3	+4.1	+0.9	+6.3	−1.1
2023	+8.8	−0.1	−4.8	+2.4	−4.1	+2.6	+3.2	−3.8	−1.7	−4.1	+8.8	+6.1
2022	+2.9	−1.9	−0.9	−7.2	+1.0	−8.0	+3.5	−2.3	−4.0	+2.5	+4.2	−4.3
2021	+1.0	+6.3	+4.9	+2.8	+3.9	+0.1	+0.9	+2.3	−1.0	+3.6	−2.1	+3.3
2020	+1.2	−6.1	−20.2	+4.7	+0.9	+4.5	+2.9	+6.4	−2.4	−0.8	+12.9	+1.2
2019	+6.5	+2.0	−0.4	+3.9	−4.4	+1.9	+1.5	−2.1	+5.8	+0.6	+3.0	−0.1
2018	+1.4	−2.3	−0.9	+0.1	+0.9	+0.1	+2.3	+0.8	−0.5	−5.3	−0.6	−5.3
2017	+2.3	+1.3	+0.5	−2.7	−2.6	+3.4	+0.4	−0.3	+3.5	+3.8	+1.2	+0.7

Monthly total returns with dividends reinvested; each cell prints its signed value.

FIE.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 14.10%
Beta (3y): 1.06
Best year: +29.02%
Worst year: −14.36%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	CPD.TO	iShares S&P/TSX Cdn Prefr Shr ETF Comm	20.03%
2	XCB.TO	iShares Core Canadian Corporate Bd ETF	9.98%
3	CM.TO	Canadian Imperial Bank of Commerce	8.21%
4	RY	Royal Bank of Canada	8.18%
5	TD	The Toronto-Dominion Bank	7.35%
6	MFC.TO	Manulife Financial Corp	7.14%
7	BMO.TO	Bank of Montreal	6.52%
8	NA.TO	National Bank of Canada	5.96%
9	POW.TO	Power Corporation of Canada Shs Subord.Voting	4.02%
10	GWO.TO	Great-West Lifeco Inc	3.69%

Analysis

Data-derived

Fund Overview

iShares Canadian Financial Monthly Income ETF Common Class (FIE.TO) is an exchange-traded fund. BlackRock Asset Management Canada Ltd is the fund family on file. The inception date on file is April 16, 2010. The fund holds CA$1.36B in total net assets. The expense ratio is 0.74%. On a CA$10,000 position that is CA$74.00 a year.

Its biggest positions are iShares S&P/TSX Cdn Prefr Shr ETF Comm (CPD.TO), iShares Core Canadian Corporate Bd ETF (XCB.TO), and Canadian Imperial Bank of Commerce (CM.TO). iShares S&P/TSX Cdn Prefr Shr ETF Comm alone accounts for 20.03% of the portfolio. The ten largest positions together make up 81.08% of the fund.

Performance Analysis

The most recent close on file for FIE.TO is CA$11.22, dated October 21, 2026. The trailing one-year total return is +26.05%. Measured over 10 years, that is +12.22% a year compounded. The fund distributes at a trailing yield of 4.38%.

Across the complete calendar years on file, 2021 returned +29.02% and 2022 returned −14.36%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the total return is +16.15%.

Price & Risk Profile

The 52-week range on file runs from CA$9.32 to CA$11.63. The latest close sits 20.33% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 14.1%. The reported beta is 1.06. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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