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

Assets	389.99M
Expense Ratio	0.58%
PE Ratio	n/a
Dividend (ttm)	2.09
Dividend Yield	5.74%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.23%

Volume	4,381
Open	36.35
Previous Close	36.35
Day's Range	36.35 - 36.38
52-Week Low	36.22
52-Week High	39.18
Beta	0.24
Holdings	65
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
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XFLX
• Provider: iShares

Performance

XFLX had a total return of -1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.28%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.180 CAD	Sep 29, 2026
Aug 26, 2026	0.174 CAD	Aug 31, 2026
Jul 28, 2026	0.174 CAD	Jul 31, 2026
Jun 25, 2026	0.173 CAD	Jun 30, 2026
May 21, 2026	0.169 CAD	May 29, 2026
Apr 27, 2026	0.167 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 9, 2026

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