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

TSX:XFLX Holdings List

Breakdown by Asset Class

As of Sep 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	104.57%	285,025,000
2	n/a	USD/CAD Purchased	104.38%	285,025,000
3	TSX: XFLI	iShares Flexible Monthly Income ETF	99.91%	9,761,826
4	n/a	USD/CAD Purchased	97.47%	272,135,000
5	n/a	USD/CAD Purchased	4.30%	11,740,000
6	n/a	CAD - Spendable Cash	2.56%	9,891,359
7	n/a	USD/CAD Purchased	1.43%	4,004,000
8	n/a	USD/CAD Purchased	1.30%	3,645,000
9	n/a	USD/CAD Purchased	0.48%	1,274,000
10	n/a	USD/CAD Purchased	0.33%	936,000
11	n/a	USD/CAD Purchased	0.33%	931,000
12	n/a	USD/CAD Purchased	0.24%	666,000
13	n/a	USD/CAD Purchased	0.24%	658,000
14	n/a	USD/CAD Purchased	0.19%	525,000
15	n/a	USD/CAD Purchased	0.19%	536,000
16	n/a	USD/CAD Purchased	0.14%	399,000
17	n/a	USD/CAD Purchased	0.14%	401,000
18	n/a	USD/CAD Purchased	0.14%	397,000
19	n/a	USD/CAD Purchased	0.10%	267,000
20	n/a	USD/CAD Purchased	0.10%	266,000
21	n/a	USD/CAD Purchased	0.10%	268,000
22	n/a	USD/CAD Purchased	0.10%	268,000
23	n/a	USD/CAD Purchased	0.10%	265,000
24	n/a	USD/CAD Purchased	0.10%	267,000
25	n/a	USD/CAD Purchased	0.05%	133,000

Showing 25 of 65 holdings

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Data Source: Finnhub Last updated: Sep 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 10, 2026

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