iShares Flexible Monthly Income ETF (CAD-Hedged) (TSX:XFLX)
Canada flag Canada · Delayed Price · Currency is CAD
38.77
-0.01 (-0.01%)
At close: Dec 5, 2025

TSX:XFLX Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1TSX: XFLIiShares Flexible Monthly Income ETF99.66%4,967,956
2n/aUSD/CAD Purchased98.25%200,121,589
3n/aUSD/CAD Purchased2.08%4,239,841
4n/aUSD/CAD Purchased0.80%1,167,000
5n/aUSD/CAD Purchased0.76%1,548,128
6n/aUSD/CAD Purchased0.76%1,541,825
7n/aCAD - Spendable Cash0.10%211,236
8n/aCAD - Other Payables/Receivables0.00%87
9n/aUSD - Spendable Cash0.00%36
10n/aUSD/CAD Sold0.00%1,541,825
11n/aUSD/CAD Sold0.00%1,548,128
12n/aUSD/CAD Sold0.00%4,239,841
13n/aUSD/CAD Sold0.00%1,624,180
14n/aUSD/CAD Sold0.00%200,121,589
15n/aUSD/CAD Sold0.00%1,107,000
16n/aUSD/CAD Sold0.00%1,109,000
17n/aUSD/CAD Sold0.00%3,037,000
18n/aUSD/CAD Sold0.00%1,167,000
19n/aUSD/CAD Sold0.00%143,345,000
20n/aUSD/CAD Purchased-0.76%1,107,000
21n/aUSD/CAD Purchased-0.76%1,109,000
22n/aUSD/CAD Purchased-0.80%1,624,180
23n/aUSD/CAD Purchased-2.08%3,037,000
24n/aUSD/CAD Purchased-98.02%143,345,000
As of Dec 3, 2025