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iShares Canadian Financial Monthly Inc ETF (FIE)
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As of June 30, 2026
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(Canadian Equity Balanced)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2022
2018
Underlying Index
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Inception Return
(4/14/2010)
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10.13 %
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Day High/Low
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$11.52 / $11.45
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YTD Return
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15.90 %
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52Week High/Low
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$11.63 / $8.72
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NAVPS
(7/22/2026)
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$11.48
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Change
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$0.01 / 0.06 %
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Open / Close
(7/22/2026)
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$11.45
/
$11.48
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Management Fee
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0.65 %
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Traded Volume
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69,334
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Assets ($mil)
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$1,417.85
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Rank (1Yr)
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1/350
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Std Dev (3Yr)
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11.10 %
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Beta (3Yr)
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0.99
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Volatility Ranking (3Yr)
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6/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.48
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Annual Yield
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4.18 %
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Objective
FIE's investment objective is to maximize total return for Unitholders, consisting of distributions and capital appreciation and to provide Unitholders with a stable stream of monthly cash distributions of $0.05 per Unit ($0.60 per annum). There can be no assurance that FIE will achieve its stated investment objective, including making distributions at its targeted rate. Currently, FIE is paying monthly cash distributions of $0.04 per Unit ($0.48 per annum).
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of June 30, 2026)
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Sector Allocation
(As of June 30, 2026)
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Geographic Allocation
(As of June 30, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD) | Canadian Equity | Exchange Traded Fund | Canada | 17.70% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.81% |
| iShares Core Canadian Corp Bond Index ETF (XCB) | Domestic Bonds | Fixed Income | Canada | 8.71% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 8.66% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 8.58% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 6.74% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 6.63% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 6.10% |
| Great-West Lifeco Inc | Canadian Equity | Financial Services | Canada | 4.55% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 4.10% |
Performance Data
(As of June 30, 2026)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
|
1
Yr
|
3
Yr
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5
Yr
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10
Yr
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Fund
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6.44
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18.04
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15.90
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15.90
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35.76
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27.01
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14.37
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12.89
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Benchmark
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0.49
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5.69
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8.91
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8.91
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24.90
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18.48
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11.26
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10.05
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Quartile Ranking
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1
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1
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1
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1
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1
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1
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1
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1
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Calendar Return (%)
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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Fund
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28.22
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27.52
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12.77
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-14.59
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29.30
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1.29
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19.36
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-9.50
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12.04
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21.07
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Benchmark
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23.78
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17.11
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10.48
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-7.12
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17.62
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6.85
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18.83
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-6.34
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7.50
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15.95
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Quartile Ranking
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1
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1
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1
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4
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1
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4
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1
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4
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1
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1
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