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›ETF Issuers›iShares›XFLI

XFLI

iShares Flexible Monthly Income ETF

Active ETF Fixed Income

Not rated

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.

$39.46

-$0.16 (-0.40%) yesterday

1:30 PM 08/31/26 Closed

1D price range

$39.46$39.46

52W price range

$39.07$41.35

YTD Perf.

+1.94%

YTD Flows

Annualized volatility

Fund AuM

€573M

Share class AuM

€320M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46439P1080

TER

0.57%

Inception date

9/23/2024

Issuer

iShares

Dividend policy

Distributing

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PULS PGIM Ultra Short Bond ETF	+0.06%
FUSD Federated Hermes Ultrashort Bond ETF	0.00%
JBND JPMorgan Active Bond ETF	+0.11%
JBND JPMorgan US Bond Active ETF	+0.04%
JCPB JPMorgan Core Plus Bond ETF	+0.14%
VUSI Voya Ultra Short Income ETF	+0.02%
UBND VictoryShares ESG Core Plus Bond ETF	+0.17%
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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

14.19%

Sovereign

13.79%

Industrials

4.67%

Non-Corporate

3.42%

Consumer Cyclicals

3.17%

Utilities

3.13%

Consumer Services

3.11%

Non-Energy Materials

3.08%

Unavailable

38.45%

Other

12.92%

Latest XFLI news

No content available for this fund

FAQ about XFLI

XFLI is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

XFLI carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.

XFLI was introduced to the market on September 23, 2024. It trades on Canada

iShares Flexible Monthly Income ETF, XFLI, is provided by iShares. Learn more about iShares here.

XFLI oversees €320M in assets as of August 28, 2026.

XFLI follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 5.10%.

As of July 31, 2026, XFLI has significant geographic allocations in USA, United Kingdom and Italy.

As of July 31, 2026, XFLI focuses largely on Finance, Sovereign and Industrials.

As of July 31, 2026, XFLI holds 7613 positions in its portfolio, with 26.11% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XFLI top three holdings include US01F0326821, US01F0526982 and BlackRock Cash Funds - Institutional.

The base currency of XFLI is CAD.

Top 10 holdings

Data as of 07/31/26

US01F0326821

6.88%

US01F0526982

3.50%

BlackRock Cash Funds - Institutional

3.40%

US01F0606834

2.36%

US01F0406854

1.58%

Italy, BTP 2.85% 1feb2031, EUR

1.34%

US01F0226831

1.11%

Spain, OBL 3.3% 30apr2036, EUR

0.98%

US01F0326904

0.82%

US01F0526800

0.80%

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