TSX · CAD · ETF

iShares Flexible Monthly Income ETF (CAD-Hedged) (XFLX.TO) ETF Analysis

XFLX.TO

Expense ratio 0.57% Yield 5.73% Assets CA$387.01M Since September 26, 2024 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$36.37

+CA$0.04 (+0.10%)

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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Top Holdings

#	Symbol	Name	Weight
1	XFLI.TO	iShares Flexible Monthly Income ETF CAD	99.91%

Analysis

Data-derived

Fund Overview

iShares Flexible Monthly Income ETF (CAD-Hedged) (XFLX.TO) is an exchange-traded fund. The fund holds CA$387.01M in total net assets. The expense ratio is 0.57%. On a CA$10,000 position that is CA$57.00 a year. BlackRock Asset Management Canada Ltd is the fund family on file. The inception date on file is September 26, 2024.

iShares Flexible Monthly Income ETF CAD alone accounts for 99.91% of the portfolio.

Performance Analysis

The most recent close on file for XFLX.TO is CA$36.37, dated October 21, 2026. The stored price history starts on January 20, 2026, and the total return since then is −2.03%. The fund distributes at a trailing yield of 5.73%.

So far in 2026 the total return is −2.03%.

Price & Risk Profile

The 52-week range on file runs from CA$36.22 to CA$38.88. The latest close sits 0.4% above that 52-week low.

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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