iShares Flexible Monthly Income ETF (TSX:XFLI.U)
Canada · Delayed Price · Currency is CAD · Price in USD | Assets | 13.00M |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.26 |
| Dividend Yield | 5.64% |
| Ex-Dividend Date | Jan 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.49% |
| Volume | 100 |
| Open | 29.34 |
| Previous Close | n/a |
| Day's Range | 29.34 - 29.34 |
| 52-Week Low | 28.70 |
| 52-Week High | 29.56 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Sep 23, 2024 |
About XFLI.U
iShares Flexible Monthly Income ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, National Association. It invests in fixed income markets of global region. The fund invests directly and through other funds in high yield securities, obligations issued or guaranteed by the U.S. Government, its agencies or instrumentalities, mortgage-backed securities issued or guaranteed by the U.S. Government or its agencies or instrumentalities, municipal securities, securitized assets such as asset-backed securities, dollar denominated and non-dollar-denominated debt obligations and money market securities. It invests in securities with varying maturities. The fund seeks to benchmark the performance of its portfolio against the ICE BofA 1-5 Year US High Yield Constrained Index. iShares Flexible Monthly Income ETF is domiciled in Canada.
Performance
XFLI.U had a total return of 6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | 0.1768 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.22199 CAD | Jan 5, 2026 |
| Nov 19, 2025 | 0.18119 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.18261 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.18607 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.18943 CAD | Aug 29, 2025 |