iShares Flexible Monthly Income ETF (CAD-Hedged) (XFLX.TO)
38.07
+0.06
(+0.16%)
CAD |
TSX |
Mar 17, 14:39
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.54% | 0.07% | 356.85M | 8315.67 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 262.97M |
Basic Info
| Investment Strategy | |
| XFLX seeks to maximize long-term income by primarily investing in debt and income-producing securities with a secondary objective of capital appreciation. XFLX seeks to hedge any resulting U.S. dollar currency exposure, as applicable, back to Canadian dollars. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Fixed Income |
| 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 | |
| ^BBGATRCADH | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 17, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -9.80% |
| Stock | 0.00% |
| Bond | 93.14% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 16.65% |
Basic Info
| Investment Strategy | |
| XFLX seeks to maximize long-term income by primarily investing in debt and income-producing securities with a secondary objective of capital appreciation. XFLX seeks to hedge any resulting U.S. dollar currency exposure, as applicable, back to Canadian dollars. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Fixed Income |
| 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 | |
| ^BBGATRCADH | 100.0% |