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

TSX:XFLX Holdings List

Breakdown by Asset Class

As of Jul 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	100.77%	307,576,000
2	TSX: XFLI	iShares Flexible Monthly Income ETF	98.62%	10,608,886
3	n/a	USD/CAD Purchased	2.96%	9,257,000
4	n/a	Cash Offset	1.36%	5,888,855
5	n/a	USD/CAD Purchased	0.49%	1,503,000
6	n/a	USD/CAD Purchased	0.43%	1,326,000
7	n/a	USD/CAD Purchased	0.43%	1,324,000
8	n/a	USD/CAD Purchased	0.43%	1,323,000
9	n/a	USD/CAD Purchased	0.26%	793,000
10	n/a	USD/CAD Purchased	0.25%	796,000
11	n/a	USD/CAD Purchased	0.21%	663,000
12	n/a	USD/CAD Purchased	0.13%	398,000
13	n/a	CAD - Spendable Cash	0.09%	393,530
14	n/a	USD/CAD Purchased	0.09%	265,000
15	n/a	USD/CAD Purchased	0.09%	265,000
16	n/a	USD/CAD Purchased	0.09%	264,000
17	n/a	USD/CAD Purchased	0.08%	265,000
18	n/a	USD/CAD Purchased	0.08%	249,000
19	n/a	USD/CAD Purchased	0.04%	133,000
20	n/a	USD/CAD Purchased	0.04%	132,000
21	n/a	USD - Spendable Cash	0.01%	29,808
22	n/a	CAD - Other Payables/Receivables	-0.00%	1,638
23	n/a	USD/CAD Sold	-0.04%	132,000
24	n/a	USD/CAD Sold	-0.04%	133,000
25	n/a	USD/CAD Sold	-0.08%	249,000

Showing 25 of 39 holdings

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Data Source: Finnhub Last updated: Jul 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:

Jul 21, 2026

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