TSX · CAD · ETF

iShares Flexible Monthly Income ETF CAD (XFLI.TO) ETF Analysis

XFLI.TO

Expense ratio 0.57% Yield 5.57% Since September 23, 2024 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$39.25

+CA$0.09 (+0.23%)

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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XFLI.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+0.39%	+0.39%	CA$100.39	CA$301.17
Since September 26, 2024	+10.62%	+5.00%	CA$110.62	CA$331.85

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

XFLI.TO Return by Calendar Year

2024 and 2026 are partial years

+6.34%+1.91%

2024*20252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+1.91%
2025	+2.07%
2024 (partial year)	+6.34%

XFLI.TO Monthly Returns

−5%+4%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−0.4	+0.9	−0.3	−0.9	+1.8	+3.2	−1.4	−0.9	+0.9	−0.9	—	—
2025	+1.9	+0.7	−1.0	−4.2	+0.7	+0.2	+1.9	+0.2	+2.0	+1.1	+1.1	−2.4
2024	—	—	—	—	—	—	—	—	—	+1.8	+1.8	+2.1

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

XFLI.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 6.25%
Best year: +2.07%
Worst year: +2.07%

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

Top Holdings

#	Symbol	Name	Weight
1	BINC	iShares Flexible Income Active ETF	99.54%

Analysis

Data-derived

Fund Overview

iShares Flexible Monthly Income ETF CAD (XFLI.TO) is an exchange-traded fund. The expense ratio is 0.57%. On a CA$10,000 position that is CA$57.00 a year. The fund is issued by BlackRock Asset Management Canada Ltd. The inception date on file is September 23, 2024.

iShares Flexible Income Active ETF alone accounts for 99.54% of the portfolio.

Performance Analysis

The most recent close on file for XFLI.TO is CA$39.25, dated October 21, 2026. Over the trailing twelve months the total return is +0.39%. The stored price history starts on September 26, 2024, and the total return since then is +10.62%. The fund distributes at a trailing yield of 5.57%.

2026 is still running; the total return is +1.91% year to date. The record holds one complete calendar year, 2025, which returned +2.07%.

Price & Risk Profile

The 52-week range on file runs from CA$39.06 to CA$41.50. The latest close sits 0.49% above that 52-week low. Daily returns over the trailing 2 years annualize to a volatility of 6.25%. 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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