iShares Canadian Financial Monthly Income ETF (TSX:FIE)
Canada
· Delayed Price · Currency is CAD | 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.
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% |
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 |