XFLI.TO iShares Flexible Monthly Income ETF
The fund's primary aim is to deliver substantial, long-term income, which it pursues by mainly allocating capital to fixed-income instruments and other revenue-generating assets. A secondary objective is to achieve capital growth. This investment exposure is also offered in a Canadian dollar-hedged version, XFLX.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XFLI.TO | -0.3% | -1.2% | -1.5% | -3.8% | -0.3% | -0.2% |
| Fixed Income average (145 funds) | +0.1% | -1.2% | -1.2% | -1.8% | +3.0% | -0.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | XFLI.TO UMBS 30YR TBA(REG A) 5.50% 12/10/2026 (UM30) | 4.48% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | C$0.2000 |
| Sep 24, 2026 | C$0.1910 |
| Aug 26, 2026 | C$0.1870 |
| Jul 28, 2026 | C$0.1890 |
| Jun 25, 2026 | C$0.1820 |
| May 21, 2026 | C$0.1750 |
| Apr 27, 2026 | C$0.1770 |
| Mar 26, 2026 | C$0.1740 |
| Feb 24, 2026 | C$0.1760 |
| Jan 27, 2026 | C$0.1800 |
| Dec 30, 2025 | C$0.2017 |
| Nov 19, 2025 | C$0.1820 |
| Oct 28, 2025 | C$0.1840 |
| Sep 24, 2025 | C$0.1850 |
| Aug 26, 2025 | C$0.1890 |
| Jul 28, 2025 | C$0.1890 |
| Jun 25, 2025 | C$0.1900 |
| May 22, 2025 | C$0.1890 |
| Apr 25, 2025 | C$0.1920 |
| Mar 26, 2025 | C$0.1940 |
| Feb 25, 2025 | C$0.1930 |
| Jan 28, 2025 | C$0.1950 |
| Dec 30, 2024 | C$0.4824 |
| Nov 21, 2024 | C$0.1930 |
| Oct 28, 2024 | C$0.1850 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XFLI.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error