iShares Flexible Monthly Income ETF (XFLI.TO)
40.29
-0.05
(-0.12%)
CAD |
TSX |
Dec 11, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.56% | 0.11% | 316.75M | 2052.10 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 248.63M | Upgrade |
Basic Info
| Investment Strategy | |
| XFLI seeks to maximize long-term income by primarily investing in debt and income-producing securities with a secondary objective of capital appreciation. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| 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 December 12, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -8.33% |
| Stock | 0.00% |
| Bond | 95.77% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 12.56% |
Basic Info
| Investment Strategy | |
| XFLI seeks to maximize long-term income by primarily investing in debt and income-producing securities with a secondary objective of capital appreciation. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |