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XFLI ETF · iShares Flexible Monthly Income ETF
The XFLI 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.
Last update 5/1/2026, 1:30 PM UTC
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CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.+1.53%
Last price
$39.13
1M perf.
-1.33%
1M flows
+€3.6M
AuM
€299M
E/R
0.57%
Rating
Not rated
ESG Consensus®
XFLI
$39.13
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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XFLI
$39.07
-1.61%
International Aggregate Bonds
-0.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.33%  | -1.61% | +3.17% | N/A | N/A | -0.22% | -1.59% | -1.12% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/1/2026
$39.07
1D NAV change
-0.22%
Dividend policy
No. of holdings
7505
Inception date
9/23/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF seeks to maximize long-term income by primarily investing in debt and income-producing securities with a secondary objective of capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.61% | +3.17%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
78.57%
United Kingdom
2.76%
France
2.05%
Germany
1.66%
Italy
1.40%
Australia
1.08%
Brazil
1.07%
Spain
1.06%
South Africa
1.05%
Other
9.51%
Sectors
Sovereign
7.01%
Banks
2.17%
Power
1.63%
Other sectors
1.48%
Communication services
1.29%
Other financial institutions
1.15%
Unavailable
69.89%
Other
15.37%
Diversification
Total weight of top 15 holdings out of 7505
Top 15 holdings
Data as of March 31, 2026
US0669225197
US01F0326417
US01F0326581
US01F0226427
US01F0606594
US912797TJ68
US912797SN89
Brazil, NTN-F 10% 1jan2027, BRL (NTN-F)
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US01F0606420
Brazil, LTN 0% 1oct2026, BRL (818D)
Italy, BTP 3.65% 1aug2035, EUR
South Africa, Bonds 8% 31jan2030, ZAR (R2030)
US40058XL694
South Africa, Bonds 7% 28feb2031, ZAR (R213)
US01F0526495
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1742
Total AuM
€5.19T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €684.39B |
IEFA | iShares Core MSCI EAFE ETF | €153.54B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.03B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.11B |
IWDA | iShares Core MSCI World UCITS ETF | €116.99B |
Frequently asked questions about XFLI
What does iShares Flexible Monthly Income ETF, XFLI, invest in?
XFLI is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of XFLI?
XFLI carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.
When was XFLI launched?
XFLI was introduced to the market on September 23, 2024. It trades on Canada
Who is the ETF issuer of XFLI?
iShares Flexible Monthly Income ETF, XFLI, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XFLI?
XFLI oversees €299M in assets as of May 1, 2026.
How has XFLI performed lately?
Based on data from May 1, 2026, XFLI returned -1.33% over the past month, -1.61% over the last three months and -1.12% year-to-date.
What are the latest inflows or outflows for XFLI?
As of May 1, 2026, XFLI recorded net flows of +€3.5M over the last month and +€94M year-to-date.
Does XFLI distribute dividends?
XFLI follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 5.22%.
What are the main country or region exposures of XFLI?
As of March 31, 2026, XFLI has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does XFLI invest in?
As of March 31, 2026, XFLI focuses largely on Sovereign, Banks and Power.
How many securities does XFLI hold and how diversified is it?
As of March 31, 2026, XFLI holds 7505 positions in its portfolio, with 28.81% of assets concentrated in its top 15 holdings.
What are the main positions in XFLI?
As of March 31, 2026, XFLI top three holdings include US0669225197, US01F0326417 and US01F0326581.
What is the base currency of XFLI?
The base currency of XFLI is CAD.
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