iShares Canadian Financial Monthly Income ETF (TSX:FIE)

Assets	1.39B
Expense Ratio	0.75%
PE Ratio	17.94
Dividend (ttm)	0.48
Dividend Yield	4.40%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	78.82%
1-Year Return	+23.16%

Volume	145,506
Open	10.93
Previous Close	10.95
Day's Range	10.81 - 10.93
52-Week Low	9.25
52-Week High	11.63
Beta	0.85
Holdings	30
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 23.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.

Top 10 Holdings

81.16% of assets

Name	Symbol	Weight
iShares S&P/TSX Canadian Preferred Share Index ETF	CPD	19.93%
iShares Core Canadian Corporate Bond Index ETF	XCB	9.85%
Canadian Imperial Bank of Commerce	CM	8.22%
Royal Bank of Canada	RY	8.21%
The Toronto-Dominion Bank	TD	7.34%
Manulife Financial Corporation	MFC	7.16%
Bank of Montreal	BMO	6.55%
National Bank of Canada	NA	6.08%
Power Corporation of Canada	POW	4.09%
Great-West Lifeco Inc.	GWO	3.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.040 CAD	Sep 29, 2026
Aug 26, 2026	0.040 CAD	Aug 31, 2026
Jul 28, 2026	0.040 CAD	Jul 31, 2026
Jun 25, 2026	0.040 CAD	Jun 30, 2026
May 21, 2026	0.040 CAD	May 29, 2026
Apr 27, 2026	0.040 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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