iShares Flexible Monthly Income ETF (CAD-Hedged) (TSX:XFLX)
Canada · Delayed Price · Currency is CAD 37.32
-0.04 (-0.11%)
At close: Aug 28, 2026
Breakdown by Asset Class
TSX:XFLX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: XFLI | iShares Flexible Monthly Income ETF | 98.24% |
| 2 | n/a | USD/CAD Purchased | 97.51% |
| 3 | n/a | Cash Offset | 1.67% |
| 4 | n/a | USD/CAD Purchased | 0.88% |
| 5 | n/a | USD/CAD Purchased | 0.74% |
| 6 | n/a | USD/CAD Purchased | 0.65% |
| 7 | n/a | USD/CAD Purchased | 0.36% |
| 8 | n/a | USD/CAD Purchased | 0.22% |
| 9 | n/a | USD/CAD Purchased | 0.22% |
| 10 | n/a | USD/CAD Purchased | 0.22% |
| 11 | n/a | USD/CAD Purchased | 0.22% |
| 12 | n/a | USD/CAD Purchased | 0.13% |
| 13 | n/a | USD/CAD Purchased | 0.13% |
| 14 | n/a | CAD - Spendable Cash | 0.09% |
| 15 | n/a | USD/CAD Purchased | 0.09% |
| 16 | n/a | USD/CAD Purchased | 0.09% |
| 17 | n/a | USD/CAD Purchased | 0.09% |
| 18 | n/a | USD/CAD Purchased | 0.04% |
| 19 | n/a | USD - Spendable Cash | 0.01% |
| 20 | n/a | CAD - Other Payables/Receivables | -0.00% |
| 21 | n/a | USD/CAD Sold | -0.04% |
| 22 | n/a | USD/CAD Sold | -0.09% |
| 23 | n/a | USD/CAD Sold | -0.09% |
| 24 | n/a | USD/CAD Sold | -0.09% |
| 25 | n/a | USD/CAD Sold | -0.13% |
As of Aug 20, 2026