XFLX
$38.95
-
0.00%
iShares Flexible Monthly Income ETF (CAD-Hedged)Key Data
Last updated: Jun 20, 2025, 1:42 PM ET
Price Metrics
- Open—
- Close—
- Prev. Close38.95
- Day High/Low—/—
- 52 Week High/Low39.92/37.39
- Alpha0.001
- Beta0.183
- VWAP38.78
Moving Averages
- 21 Day Moving Average38.671
- 50 Day Moving Average38.418
- 200 Day Moving Average38.235
Valuation Metrics
- Market Cap (All Classes)—
- AUM83,547,750.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out2,145,000.00
- Escrow Shares—
- Volume—
- Consolidated Volume3,211.00
- 10 Day Avg Vol.3,059.00
- 20 Day Avg Vol.2,146.00
- 30 Day Avg Vol.1,978.00
- 50 Day Avg Vol.2,216.00
Dividends
- Distribution (TTM)0.184 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)6.632%
- Ex-Date2025-06-25
- Payable date2025-06-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| Jun. 25, 2025 | 0.184 | Jun. 18, 2025 | Jun. 25, 2025 | Jun. 30, 2025 |
| May. 22, 2025 | 0.183 | May. 14, 2025 | May. 22, 2025 | May. 30, 2025 |
| Apr. 25, 2025 | 0.179 | Apr. 17, 2025 | Apr. 25, 2025 | Apr. 30, 2025 |
| Mar. 26, 2025 | 0.18 | Mar. 19, 2025 | Mar. 26, 2025 | Mar. 31, 2025 |
| Feb. 25, 2025 | 0.179 | Feb. 18, 2025 | Feb. 25, 2025 | Feb. 28, 2025 |
| Jan. 28, 2025 | 0.183 | Jan. 21, 2025 | Jan. 28, 2025 | Jan. 31, 2025 |
| Dec. 30, 2024 | 0.471 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
| Nov. 29, 2024 | 0.193 | - | - | - |
| Nov. 21, 2024 | 0.193 | Nov. 14, 2024 | Nov. 21, 2024 | Dec. 02, 2024 |
| Oct. 28, 2024 | 0.185 | Oct. 21, 2024 | Oct. 28, 2024 | Oct. 31, 2024 |
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