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›ETF Issuers›iShares›XFLX

XFLX

iShares Flexible Monthly Income ETF

Active ETF Fixed Income

Not rated

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.

$37.57

+$0.055 (+0.15%) today

1:30 PM 08/13/26 Closed

1D price range

$37.50$37.57

52W price range

$37.24$39.25

YTD Perf.

-0.34%

YTD Flows

Annualized volatility

Fund AuM

€625M

Share class AuM

€263M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46438Y1007

TER

0.57%

Inception date

9/26/2024

Issuer

iShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 12, 2026

Flows

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Sector exposures

Data as of 06/30/26

Sovereign

7.62%

Finance

4.78%

Non-Corporate

4.68%

Industrials

2.67%

Consumer Services

2.02%

Non-Energy Materials

1.90%

Energy

1.87%

Utilities

1.65%

Unavailable

66.27%

Other

6.46%

Latest XFLX news

No content available for this fund

FAQ about XFLX

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

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

XFLX was introduced to the market on September 26, 2024. It trades on Canada

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

XFLX oversees €263M in assets as of August 12, 2026.

XFLX follows a distributing dividend policy, meaning it pays out income to investors. As of August 12, 2026, its 12-month trailing yield was 5.12%.

As of June 30, 2026, XFLX has significant geographic allocations in USA, United Kingdom and France.

As of June 30, 2026, XFLX focuses largely on Sovereign, Finance and Non-Corporate.

As of June 30, 2026, XFLX holds 7631 positions in its portfolio, with 25.54% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XFLX top three holdings include US01F0326748, BlackRock Cash Funds - Institutional and US01F0226757.

The base currency of XFLX is CAD.

XFLX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

US01F0326748

5.09%

BlackRock Cash Funds - Institutional

4.66%

US01F0226757

3.22%

US01F0606750

2.36%

US01F0406771

1.60%

IT0005671273

1.34%

ES0000012Q16

1.21%

US01F0326821

1.19%

ES0000012Q08

0.99%

US01F0526727

0.80%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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