New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›iShares›FIE

FIE

iShares Canadian Financial Monthly Income ETF

Active ETF Equity Fixed Income

Not rated

The FIE Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$11.25

-$0.025 (-0.22%) yesterday

8:49 PM 11/03/26 Open

1D price range

$11.21$11.28

52W price range

$9.48$11.63

YTD Perf.

+17.20%

YTD Flows

Annualized volatility

Fund AuM

€893M

Share class AuM

€893M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46433H1029

TER

0.74%

Inception date

4/16/2010

Issuer

iShares

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
BOXX Alpha Architect 1-3 Month Box ETF	+0.12%
PFF iShares Preferred and Income Securities ETF	-1.21%
IALT iShares Systematic Alternatives Active ETF	-1.44%
FPE First Trust Preferred Securities and Income ETF	+0.52%
DBMF iMGP DBi Managed Futures Strategy ETF	-2.11%
FEQT Fidelity All-in-One Equity ETF	-1.09%
PTLC Pacer Trendpilot US Large Cap ETF	-1.97%
BDYN iShares Dynamic Equity Active ETF	-2.04%
JPRF JPMorgan Preferred and Income Securities ETF	+0.38%
PFXF VanEck Preferred Securities ex Financials ETF	-1.91%
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF	+0.04%
INCM Franklin Income Focus ETF	-0.81%
FPEI First Trust Institutional Preferred Securities and Income ETF	+0.74%
ALLW State Street Bridgewater All Weather ETF	-1.38%
BDVL iShares Disciplined Volatility Equity Active ETF	-0.92%

API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

84.70%

Energy

5.72%

Utilities

4.38%

Telecommunications

1.76%

Industrials

1.12%

Unavailable

0.73%

Other

1.43%

Latest FIE news

No content available for this fund

FAQ about FIE

FIE is an actively managed ETF that invests in the Multi-Asset: Other segment.

FIE carries a total expense ratio (TER) of 0.74%.

FIE was introduced to the market on April 16, 2010.

iShares Canadian Financial Monthly Income ETF, FIE, is provided by iShares. Learn more about iShares here.

FIE oversees €893M in assets as of November 2, 2026.

FIE follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 4.26%.

As of September 30, 2026, FIE has significant geographic allocations in Canada.

As of September 30, 2026, FIE focuses largely on Finance, Energy and Utilities.

As of September 30, 2026, FIE holds 1526 positions in its portfolio, with 92.35% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FIE top three holdings include CA46431G2053, CA46430K1084 and Canadian Imperial Bank of Commerce.

The base currency of FIE is CAD.

Top 10 holdings

Data as of 09/30/26

CA46431G2053

20.03%

CA46430K1084

9.98%

Canadian Imperial Bank of Commerce

8.21%

Royal Bank of Canada

8.18%

The Toronto-Dominion Bank

7.35%

Manulife Financial Corp.

7.14%

Bank of Montreal

6.52%

National Bank of Canada

5.96%

Power Corp of Canada

4.02%

Great-West Lifeco, Inc.

3.69%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

iShares Canadian Financial Monthly Income ETF

FAQ about FIE

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US