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

TSX:XFLX Holdings List

Breakdown by Asset Class

As of Aug 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: XFLI	iShares Flexible Monthly Income ETF	99.34%	10,376,741
2	n/a	USD/CAD Purchased	98.56%	293,533,000
3	n/a	USD/CAD Purchased	0.75%	2,225,000
4	n/a	Cash Offset	0.56%	2,350,829
5	n/a	USD/CAD Purchased	0.37%	1,109,000
6	n/a	USD/CAD Purchased	0.22%	668,000
7	n/a	USD/CAD Purchased	0.13%	399,000
8	n/a	USD/CAD Purchased	0.13%	395,000
9	n/a	CAD - Spendable Cash	0.09%	378,221
10	n/a	USD/CAD Purchased	0.09%	267,000
11	n/a	USD - Spendable Cash	0.01%	29,878
12	n/a	CAD - Other Payables/Receivables	-0.00%	1,439
13	n/a	USD/CAD Sold	-0.09%	267,000
14	n/a	USD/CAD Sold	-0.13%	395,000
15	n/a	USD/CAD Sold	-0.13%	399,000
16	n/a	USD/CAD Sold	-0.22%	668,000
17	n/a	USD/CAD Sold	-0.37%	1,109,000
18	n/a	USD/CAD Sold	-0.75%	2,225,000
19	n/a	USD/CAD Sold	-98.56%	293,533,000

Data Source: Finnhub Last updated: Aug 6, 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:

Aug 10, 2026

Data Sources Report a data error