Key stats
About ISHARES FLEXIBLE MONTHLY INCOME ETF UNITS CAD
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Inception date
Sep 23, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund pursues opportunistic exposure to the global debt market by actively investing in a wide range of fixed income securities of any credit quality from around the world. The fund can directly invest in government and corporate fixed income securities. Indirect investment exposure may be obtained through iShares ETFs and/or through the use of derivatives, such as futures contracts, options, swaps, and indexed and inverse floating-rate securities. Although the fund does not target a specific maturity or duration, it will aim to maintain an average portfolio duration between one and five years. The fund may invest up to 10% in preferred securities. It may also invest in CDOs, including up to 15% in CLOs and floating rate loans. High-yield securities may comprise up to 20%. Because of its active management, the final selection of securities is at the full discretion of the adviser.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.89%
Cash0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XFLI last dividends amounted to 0.19 CAD. The month before, the issuer paid 0.19 CAD in dividends, which shows a 0.53% increase.
XFLI assets under management is 165.44 M CAD. It's risen 8.87% over the last month.
XFLI fund flows account for 171.38 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XFLI pays dividends to its holders with the dividend yield of 6.77%. The last dividend (Jun 30, 2025) amounted to 0.19 CAD. The dividends are paid monthly.
XFLI shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 23, 2024, and its management style is Active.
XFLI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XFLI invests in funds.
XFLI price has risen by 0.03% over the last month, and its yearly performance shows a −0.85% decrease. See more dynamics on XFLI price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.53% decrease in three-month performance and has decreased by −2.16% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.53% decrease in three-month performance and has decreased by −2.16% in a year.
XFLI trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.