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XFLX ETF · iShares Flexible Monthly Income ETF
The XFLX 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 Today at 2:50 PM UTC
LIVE
CLOSED
Last price
$37.60
+0.27%
1M perf.
-2.24%
1M flows
+€17M
AuM
€227M
E/R
0.57%
Rating
Not rated
ESG Consensus®
XFLX
$37.60
+0.27%
Performance & flows
December 30, 2025 → March 30, 2026
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XFLX
$37.50
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.24% | -2.30% | +1.77% | N/A | N/A | -2.64% | -2.26% | -2.26% | |
| 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
$37.50
1D NAV change
+0.17%
Dividend policy
No. of holdings
7686
Inception date
9/26/2024
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
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.30% | +1.77% | 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
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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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 XFLX
What does iShares Flexible Monthly Income ETF, XFLX, invest in?
XFLX is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of XFLX?
XFLX carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.
When was XFLX launched?
XFLX was introduced to the market on September 26, 2024. It trades on Canada
Who is the ETF issuer of XFLX?
iShares Flexible Monthly Income ETF, XFLX, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XFLX?
XFLX oversees €227M in assets as of March 30, 2026.
How has XFLX performed lately?
Based on data from March 30, 2026, XFLX returned -2.24% over the past month, -2.30% over the last three months and -2.26% year-to-date.
What are the latest inflows or outflows for XFLX?
As of March 30, 2026, XFLX recorded net flows of +€17M over the last month and +€87M year-to-date.
Does XFLX distribute dividends?
XFLX 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 XFLX?
As of February 28, 2026, XFLX has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does XFLX invest in?
As of February 28, 2026, XFLX focuses largely on Sovereign, Banks and Power.
How many securities does XFLX hold and how diversified is it?
As of February 28, 2026, XFLX holds 7686 positions in its portfolio, with 23.59% of assets concentrated in its top 15 holdings.
What are the main positions in XFLX?
As of February 28, 2026, XFLX top three holdings include US01F0326417, US01F0326334 and US0669225197.
What is the base currency of XFLX?
The base currency of XFLX is CAD.
Is XFLX currency-hedged?
XFLX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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