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

TSX:XFLX Holdings List

Breakdown by Asset Class

As of May 15, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: XFLI	iShares Flexible Monthly Income ETF	100.87%	10,131,121
2	n/a	USD/CAD Purchased	93.24%	271,572,000
3	n/a	USD/CAD Purchased	2.70%	7,868,000
4	n/a	USD/CAD Purchased	0.72%	2,081,000
5	n/a	USD/CAD Purchased	0.57%	1,670,000
6	n/a	USD/CAD Purchased	0.48%	1,389,000
7	n/a	USD/CAD Purchased	0.48%	1,387,000
8	n/a	USD/CAD Purchased	0.47%	1,385,000
9	n/a	USD/CAD Purchased	0.47%	1,385,000
10	n/a	USD/CAD Purchased	0.27%	789,000
11	n/a	USD/CAD Purchased	0.24%	694,000
12	n/a	USD/CAD Purchased	0.24%	696,000
13	n/a	USD/CAD Purchased	0.24%	694,000
14	n/a	USD/CAD Purchased	0.24%	693,000
15	n/a	USD/CAD Purchased	0.10%	277,000
16	n/a	USD/CAD Purchased	0.09%	277,000
17	n/a	CAD - Spendable Cash	0.09%	348,377
18	n/a	USD/CAD Purchased	0.05%	139,000
19	n/a	USD/CAD Purchased	0.05%	139,000
20	n/a	USD/CAD Purchased	0.05%	139,000
21	n/a	USD - Spendable Cash	0.01%	29,671
22	n/a	CAD - Other Payables/Receivables	-0.00%	247
23	n/a	USD/CAD Sold	-0.05%	139,000
24	n/a	USD/CAD Sold	-0.05%	139,000
25	n/a	USD/CAD Sold	-0.05%	139,000

Showing 25 of 41 holdings

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