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XFLI.U ETF · iShares Flexible Monthly Income ETF
The XFLI.U 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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$28.49
-0.04%
1M perf.
-2.26%
1M flows
+€1.1M
AuM
€9M
E/R
0.56%
Rating
Not rated
ESG Consensus®
XFLI.U
$28.49
-0.04%
Performance & flows
December 30, 2025 → March 30, 2026
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XFLI.U
$28.56
-1.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.26% | -1.70% | +3.63% | N/A | N/A | -2.45% | -1.63% | -1.63% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/30/2026
$28.56
1D NAV change
+0.23%
Dividend policy
No. of holdings
7686
Inception date
9/23/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
USD
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
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.70% | +3.63% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
76.60%
United Kingdom
3.42%
France
2.75%
Germany
1.96%
Italy
1.75%
Spain
1.29%
Brazil
1.28%
South Africa
1.15%
Mexico
1.02%
Other
11.24%
Sectors
Sovereign
8.15%
Banks
2.56%
Power
1.94%
Communication services
1.81%
Other sectors
1.56%
Other financial institutions
1.31%
Real estate investment and services
1.19%
Media
1.02%
Unavailable
63.64%
Other
16.81%
Diversification
Total weight of top 15 holdings out of 7686
Top 15 holdings
Data as of February 28, 2026
US01F0326417
US01F0326334
US0669225197
US01F0606347
US01F0226344
Brazil, NTN-F 10% 1jan2027, BRL (NTN-F)
Brazil, LTN 0% 1apr2026, BRL (818D)
Thailand, LB 2.5% 17nov2029, THB
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South Africa, Bonds 8% 31jan2030, ZAR (R2030)
Italy, BTP 3.65% 1aug2035, EUR
South Africa, Bonds 7% 28feb2031, ZAR (R213)
US40058XL694
US076912AA21
US01F0526313
Mexico, Bonos 7% 3sep2026, MXN
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1728
Total AuM
€4.8T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.99B |
IEFA | iShares Core MSCI EAFE ETF | €143.63B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.73B |
IEMG | iShares Core MSCI Emerging Markets ETF | €114.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €108.43B |
Frequently asked questions about XFLI.U
What does iShares Flexible Monthly Income ETF, XFLI.U, invest in?
XFLI.U is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of XFLI.U?
XFLI.U carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.
When was XFLI.U launched?
XFLI.U was introduced to the market on September 23, 2024. It trades on Canada
Who is the ETF issuer of XFLI.U?
iShares Flexible Monthly Income ETF, XFLI.U, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XFLI.U?
XFLI.U oversees €9M in assets as of March 30, 2026.
How has XFLI.U performed lately?
Based on data from March 30, 2026, XFLI.U returned -2.26% over the past month, -1.70% over the last three months and -1.63% year-to-date.
What are the latest inflows or outflows for XFLI.U?
As of March 30, 2026, XFLI.U recorded net flows of +€1.1M over the last month and +€1.6M year-to-date.
Does XFLI.U distribute dividends?
XFLI.U follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 5.26%.
What are the main country or region exposures of XFLI.U?
As of February 28, 2026, XFLI.U has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does XFLI.U invest in?
As of February 28, 2026, XFLI.U focuses largely on Sovereign, Banks and Power.
How many securities does XFLI.U hold and how diversified is it?
As of February 28, 2026, XFLI.U holds 7686 positions in its portfolio, with 23.59% of assets concentrated in its top 15 holdings.
What are the main positions in XFLI.U?
As of February 28, 2026, XFLI.U top three holdings include US01F0326417, US01F0326334 and US0669225197.
What is the base currency of XFLI.U?
The base currency of XFLI.U is USD.
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