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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.

$11.44

+$0.05 (+0.44%) today

7:14 PM 07/24/26 Open

1D price range

$11.41$11.49

52W price range

$8.76$11.60

YTD Perf.

+16.84%

YTD Flows

Annualized volatility

Fund AuM

€891M

Share class AuM

€891M

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

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

82.98%

Energy

3.83%

Utilities

2.36%

Banks

1.18%

Telecommunications

1.13%

Power

1.06%

Unavailable

3.20%

Other

3.88%

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 €891M in assets as of July 23, 2026.

FIE follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 4.21%.

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

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

As of June 30, 2026, FIE holds 1491 positions in its portfolio, with 67.82% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FIE top three holdings include Royal Bank of Canada, Canadian Imperial Bank of Commerce and The Toronto-Dominion Bank.

The base currency of FIE is CAD.

Top 10 holdings

Data as of 06/30/26

Royal Bank of Canada

8.79%

Canadian Imperial Bank of Commerce

8.64%

The Toronto-Dominion Bank

8.56%

Manulife Financial Corp.

6.73%

National Bank of Canada

6.61%

Bank of Montreal

6.09%

Great-West Lifeco, Inc.

4.54%

Power Corp of Canada

4.09%

iA Financial Corp., Inc.

3.74%

Fairfax Financial Holdings Ltd.

3.02%

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