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

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$1.43B in total net assets.

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 20.02% of the portfolio. The ten largest positions together make up 81.18% of the fund.

Performance Analysis

The most recent close on file for FIE.TO is CA$11.32, dated September 4, 2026. The trailing one-year price return is +26.43%. Measured over 5 years, that is +12.66% a year compounded. The fund distributes at a trailing yield of 4.19%.

Across the complete calendar years on file, 2024 returned +27.37% and 2022 returned −14.53%. Of the 7 complete calendar years on file, 6 finished higher. So far in 2026 the price is +16.81%.

Price & Risk Profile

The 52-week range on file runs from CA$9.07 to CA$11.63. The latest close sits 24.81% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 15.4%. The reported beta is 1.09. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.