iShares Flexible Monthly Income ETF (CAD-Hedged) (TSX:XFLX)

Assets	184.75M
Expense Ratio	0.55%
PE Ratio	n/a
Dividend (ttm)	2.47
Dividend Yield	6.37%
Ex-Dividend Date	Nov 19, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+4.47%

Volume	1,000
Open	38.81
Previous Close	38.82
Day's Range	38.77 - 38.81
52-Week Low	37.39
52-Week High	39.75
Beta	n/a
Holdings	36
Inception Date	Sep 26, 2024

About XFLX

iShares Flexible Monthly Income ETF (CAD-Hedged) 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 - CAD-Hedged. iShares Flexible Monthly Income ETF (CAD-Hedged) was formed on September 26, 2024 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XFLX
• Provider: iShares

Performance

XFLX had a total return of 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 19, 2025	0.172 CAD	Nov 28, 2025
Oct 28, 2025	0.175 CAD	Oct 31, 2025
Sep 24, 2025	0.179 CAD	Sep 29, 2025
Aug 26, 2025	0.182 CAD	Aug 29, 2025
Jul 28, 2025	0.185 CAD	Jul 31, 2025
Jun 25, 2025	0.184 CAD	Jun 30, 2025