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ETF Exchange > XFLI ETF

XFLI - ETF Fact Sheet

iShares Flexible Monthly Income ETF - CAD

Fund Identification

Ticker

XFLI

ISIN

CA46439P1080

Main Metrics

Price

$40.26

Expense Ratio

0.57%

AuM

$557.42M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The ETF seeks to maximize long-term income by primarily investing in debt and income-producing securities with a secondary objective of capital appreciation.

XFLI's historical prices, performance, and flows

0.00.51.01.52.0%
1m returns
0.12%
1m flows
$32M
* Net total returns
All data as of 17 July 2026

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XFLI's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

All Share Classes

CAD (current)
XFLI - iShares Flexible Monthly Income ETF - CAD

XFLI's exposure

The XFLI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%