iShares Canadian Financial Monthly Inc ETF-Com Cl (FIE.TO)
9.96
+0.02
(+0.20%)
CAD |
TSX |
Feb 20, 12:34
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.74% | 0.05% | 1.283B | 126141.7 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.92% | 19.85% | -19.19M |
Basic Info
| Investment Strategy | |
| The ETF seeks to maximize total return for investors, consisting of distributions and capital appreciation and to provide investors with a stable stream of monthly cash distributions of $0.05 per unit. Currently the ETF is paying monthly cash distributions of $0.04 per unit. The ETFs net assets, together with borrowings under its loan facility, are invested in a portfolio consisting primarily of common shares, preferred shares, corporate bonds and income trust units of issuers in the Canadian financial sector. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 69.34% |
| Bond | 10.23% |
| Convertible | 0.00% |
| Preferred | 20.17% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The ETF seeks to maximize total return for investors, consisting of distributions and capital appreciation and to provide investors with a stable stream of monthly cash distributions of $0.05 per unit. Currently the ETF is paying monthly cash distributions of $0.04 per unit. The ETFs net assets, together with borrowings under its loan facility, are invested in a portfolio consisting primarily of common shares, preferred shares, corporate bonds and income trust units of issuers in the Canadian financial sector. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |