iShares Canadian Financial Monthly Income ETF (TSX:FIE)

Canada flag Canada · Delayed Price · Currency is CAD
8.68
+0.05 (0.58%)
Jun 24, 2025, 3:58 PM EDT
25.07%
Assets 1.10B
Expense Ratio 0.87%
PE Ratio 13.73
Dividend (ttm) 0.48
Dividend Yield 5.59%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Monthly
Payout Ratio 75.75%
1-Year Return +30.72%
Volume 54,023
Open 8.65
Previous Close 8.63
Day's Range 8.65 - 8.70
52-Week Low 6.96
52-Week High 8.70
Beta 1.17
Holdings 29
Inception Date Apr 16, 2010

About FIE

iShares Canadian Financial Monthly Income ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in the public equity and fixed income markets of Canada. For its equity portion, it seeks to invest in stocks of companies operating in the financial sector. The fund invests in stocks of large-cap companies. For its fixed income portion, it invests in corporate bonds and preferred shares. The fund employs a combination of fundamental and quantitative analysis with a bottom-up securities picking approach to create its portfolio. It was formerly known as iShares Canadian Financial Monthly Income Fund. iShares Canadian Financial Monthly Income ETF was formed on July 27, 2005 and is domiciled in Canada.

Asset Class Asset Allocation
Category Target Outcome
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol FIE
Provider iShares

Performance

FIE had a total return of 30.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.

Top 10 Holdings

78.49% of assets
Name Symbol Weight
iShares S&P/TSX Canadian Preferred Share Index ETF CPD 19.10%
iShares Core Canadian Corporate Bond Index ETF XCB 9.01%
Canadian Imperial Bank of Commerce CM 8.12%
Royal Bank of Canada RY 7.90%
The Toronto-Dominion Bank TD 7.45%
Manulife Financial Corporation MFC 7.29%
Fairfax Financial Holdings Limited FFH 5.50%
National Bank of Canada NA 5.47%
Bank of Montreal BMO 4.52%
iA Financial Corporation Inc. IAG 4.13%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 25, 2025 0.040 CAD Jun 30, 2025
May 22, 2025 0.040 CAD May 30, 2025
Apr 25, 2025 0.040 CAD Apr 30, 2025
Mar 26, 2025 0.040 CAD Mar 31, 2025
Feb 25, 2025 0.040 CAD Feb 28, 2025
Jan 28, 2025 0.040 CAD Jan 31, 2025
Full Dividend History