iShares Flexible Monthly Income ETF (TSX:XFLI)

Canada · Delayed Price · Currency is CAD

39.07

-0.11 (-0.28%)

Sep 10, 2026, 3:37 PM EST

Assets	526.70M
Expense Ratio	0.59%
PE Ratio	49.28
Dividend (ttm)	2.19
Dividend Yield	5.61%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Monthly
Payout Ratio	277.36%
1-Year Return	+1.55%

Volume	2,201
Open	39.06
Previous Close	39.18
Day's Range	39.06 - 39.08
52-Week Low	39.06
52-Week High	41.50
Beta	0.13
Holdings	5
Inception Date	Sep 23, 2024

About XFLI

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.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Toronto Stock Exchange

Ticker Symbol XFLI

Provider iShares

Performance

XFLI had a total return of 1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	0.187 CAD	Aug 31, 2026
Jul 28, 2026	0.189 CAD	Jul 31, 2026
Jun 25, 2026	0.182 CAD	Jun 30, 2026
May 21, 2026	0.175 CAD	May 29, 2026
Apr 27, 2026	0.177 CAD	Apr 30, 2026
Mar 26, 2026	0.174 CAD	Mar 31, 2026

Full Dividend History