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

TSX:XFLX Holdings List

Breakdown by Asset Class

As of Sep 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: XFLI	iShares Flexible Monthly Income ETF	100.74%	9,926,958
2	n/a	USD/CAD Purchased	96.87%	272,135,000
3	n/a	USD/CAD Purchased	1.42%	4,004,000
4	n/a	USD/CAD Purchased	1.30%	3,645,000
5	n/a	USD/CAD Purchased	0.46%	1,274,000
6	n/a	USD/CAD Purchased	0.33%	936,000
7	n/a	USD/CAD Purchased	0.33%	931,000
8	n/a	USD/CAD Purchased	0.19%	536,000
9	n/a	USD/CAD Purchased	0.14%	399,000
10	n/a	USD/CAD Purchased	0.14%	401,000
11	n/a	USD/CAD Purchased	0.14%	397,000
12	n/a	CAD - Spendable Cash	0.11%	423,815
13	n/a	USD/CAD Purchased	0.10%	267,000
14	n/a	USD/CAD Purchased	0.10%	268,000
15	n/a	USD/CAD Purchased	0.09%	268,000
16	n/a	USD/CAD Purchased	0.09%	265,000
17	n/a	USD/CAD Purchased	0.09%	267,000
18	n/a	USD/CAD Purchased	0.05%	133,000
19	n/a	USD/CAD Purchased	0.05%	133,000
20	n/a	USD/CAD Purchased	0.05%	134,000
21	n/a	USD/CAD Purchased	0.05%	133,000
22	n/a	CAD - Other Payables/Receivables	-0.00%	399
23	n/a	USD/CAD Sold	-0.05%	133,000
24	n/a	USD/CAD Sold	-0.05%	133,000
25	n/a	USD/CAD Sold	-0.05%	134,000

Showing 25 of 42 holdings

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Data Source: Finnhub Last updated: Sep 17, 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:

Sep 20, 2026

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