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ETF Exchange > XFLI.U ETF

XFLI.U - ETF Fact Sheet

iShares Flexible Monthly Income ETF - USD

Fund Identification

Ticker

XFLI.U

ISIN

CA46439P2070

Main Metrics

Price

$28.56

Expense Ratio

0.56%

AuM

$10.28M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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.U's historical prices, performance, and flows

-2.5-2.0-1.5-1.0-0.50.0%
1m returns
-2.45%
1m flows
$1M
* Net total returns
All data as of 30 March 2026

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XFLI.U's characteristics

Manager

Manager statistics

1728 funds, $5,498.03Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

USD (current)
XFLI.U - iShares Flexible Monthly Income ETF - USD

XFLI.U's exposure

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

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