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

TSX:XFLX Holdings List

Breakdown by Asset Class

As of May 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	100.68%	295,761,000
2	n/a	USD/CAD Purchased	100.30%	295,761,000
3	TSX: XFLI	iShares Flexible Monthly Income ETF	99.64%	10,171,995
4	n/a	USD/CAD Purchased	91.30%	271,572,000
5	n/a	USD/CAD Purchased	2.64%	7,868,000
6	n/a	USD/CAD Purchased	1.76%	5,185,000
7	n/a	CAD - Spendable Cash	1.46%	5,900,365
8	n/a	USD/CAD Purchased	0.71%	2,081,000
9	n/a	USD/CAD Purchased	0.56%	1,670,000
10	n/a	USD/CAD Purchased	0.52%	1,522,000
11	n/a	USD/CAD Purchased	0.47%	1,384,000
12	n/a	USD/CAD Purchased	0.47%	1,382,000
13	n/a	USD/CAD Purchased	0.47%	1,389,000
14	n/a	USD/CAD Purchased	0.47%	1,387,000
15	n/a	USD/CAD Purchased	0.47%	1,380,000
16	n/a	USD/CAD Purchased	0.47%	1,385,000
17	n/a	USD/CAD Purchased	0.46%	1,385,000
18	n/a	USD/CAD Purchased	0.26%	789,000
19	n/a	USD/CAD Purchased	0.24%	694,000
20	n/a	USD/CAD Purchased	0.24%	696,000
21	n/a	USD/CAD Purchased	0.23%	694,000
22	n/a	USD/CAD Purchased	0.23%	693,000
23	n/a	USD/CAD Purchased	0.09%	276,000
24	n/a	USD/CAD Purchased	0.09%	277,000
25	n/a	USD/CAD Purchased	0.09%	277,000

Showing 25 of 65 holdings

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Data Source: Finnhub Last updated: May 29, 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:

Jun 10, 2026

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