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iShares Flexible Monthly Income ETF (CAD-Hedged) (TSX:XFLX)
Canada flag Canada · Delayed Price · Currency is CAD
37.88
-0.06 (-0.16%)
Apr 28, 2026, 3:19 PM EST

TSX:XFLX Holdings List

Apr 20, 2026
No.SymbolName WeightShares
1n/aUSD/CAD Purchased100.86%275,918,000
2TSX: XFLIiShares Flexible Monthly Income ETF97.92%9,421,567
3n/aUSD/CAD Purchased4.59%13,075,000
4n/aCash Offset2.17%8,262,375
5n/aUSD/CAD Purchased0.94%2,583,000
6n/aUSD/CAD Purchased0.49%1,359,000
7n/aUSD/CAD Purchased0.49%1,358,000
8n/aUSD/CAD Purchased0.49%1,363,000
9n/aUSD/CAD Purchased0.42%1,182,000
10n/aUSD/CAD Purchased0.39%1,100,000
11n/aUSD/CAD Purchased0.25%676,000
12n/aUSD/CAD Purchased0.25%682,000
13n/aUSD/CAD Purchased0.15%410,000
14n/aCAD - Spendable Cash0.12%473,980
15n/aUSD/CAD Purchased0.10%269,000
16n/aUSD/CAD Purchased0.05%135,000
17n/aUSD/CAD Purchased0.05%137,000
18n/aUSD/CAD Purchased0.05%136,000
19n/aUSD - Spendable Cash0.01%29,603
20n/aUSD/CAD Purchased0.00%1,000
21n/aUSD/CAD Purchased0.00%1,000
22n/aCAD - Other Payables/Receivables-0.00%841
23n/aUSD/CAD Sold-0.00%1,000
24n/aUSD/CAD Sold-0.00%1,000
25n/aUSD/CAD Sold-0.05%136,000
As of Apr 20, 2026