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›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.

$11.17

+$0.12 (+1.09%) today

7:18 PM 09/02/26 Open

1D price range

$11.07$11.17

52W price range

$9.24$11.63

YTD Perf.

+14.34%

YTD Flows

Annualized volatility

Fund AuM

€861M

Share class AuM

€861M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46433H1029

TER

0.74%

Inception date

4/16/2010

Issuer

iShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

85.05%

Energy

5.72%

Utilities

4.26%

Telecommunications

1.73%

Industrials

1.12%

Unavailable

0.52%

Other

1.49%

Latest FIE news

No content available for this fund

FAQ about FIE

FIE is a Active ETF. This ETF provides exposure to Canadian Financials Corporate Equities and Bonds.

FIE carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.

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

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

FIE oversees €861M in assets as of September 1, 2026.

FIE follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 4.34%.

As of July 31, 2026, FIE has significant geographic allocations in Canada.

As of July 31, 2026, FIE focuses largely on Finance, Energy and Utilities.

As of July 31, 2026, FIE holds 1498 positions in its portfolio, with 63.91% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FIE top three holdings include Canadian Imperial Bank of Commerce, Royal Bank of Canada and The Toronto-Dominion Bank.

The base currency of FIE is CAD.

Top 10 holdings

Data as of 07/31/26

Canadian Imperial Bank of Commerce

8.34%

Royal Bank of Canada

8.26%

The Toronto-Dominion Bank

7.08%

Manulife Financial Corp.

7.06%

Bank of Montreal

6.59%

National Bank of Canada

6.40%

Power Corp of Canada

3.97%

Great-West Lifeco, Inc.

3.62%

iA Financial Corp., Inc.

3.58%

Fairfax Financial Holdings Ltd.

2.69%

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