FIE.TO iShares Canadian Financial Monthly Income ETF
Issuer
IShares
Inception
Apr 16, 2010
AUM
C$1.4B
Expense ratio
0.74%
Yield
4.24%
Asset class
Multi-Asset
Holdings
26
Last price
C$11.34
This fund is designed with a dual objective: to achieve the greatest possible overall investment growth and to deliver a steady, reliable source of income payments to investors each month.
+19.0%
2025-11-13low 9.41 · high 11.612026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FIE.TO | +3.8% | -0.8% | +18.0% | +24.8% | +27.9% | +13.0% |
| Multi-Asset average (24 funds) | -0.4% | -1.7% | +8.4% | +8.8% | +13.4% | +6.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CPD.TO ISHARES S&P/TSX CANADIAN PREFFERED | 19.20% |
| 2 | FIE.TO iShares Core Canadian Corp Bd Ind | 9.66% |
| 3 | CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | 8.29% |
| 4 | BMO.TO BANK OF MONTREAL | 8.29% |
| 5 | TD.TO TORONTO DOMINION | 7.42% |
| 6 | MFC.TO MANULIFE FINANCIAL | 7.05% |
| 7 | RY.TO ROYAL BANK OF CANADA | 6.92% |
| 8 | NA.TO NATIONAL BANK OF CANADA | 6.44% |
| 9 | IAG.TO IA FINANCIAL INC | 4.00% |
| 10 | POW.TO POWER CORPORATION OF CANADA | 3.86% |
| 11 | GWO.TO GREAT WEST LIFECO INC | 3.81% |
| 12 | BNS.TO BANK OF NOVA SCOTIA | 2.99% |
| 13 | FFH.TO FAIRFAX FINANCIAL HOLDINGS SUB VOT | 2.21% |
| 14 | BN.TO BROOKFIELD CLASS A | 1.19% |
| 15 | X.TO TMX GROUP LTD | 0.80% |
| 16 | IFC.TO INTACT FINANCIAL CORP | 0.76% |
| 17 | DFY.TO DEFINITY FINANCIAL | 0.73% |
| 18 | IGM.TO IGM FINANCIAL INC | 0.71% |
| 19 | PMZ-UN.TO PRIMARIS REAL ESTATE INVESTMENT UN | 0.70% |
| 20 | ONEX.TO ONEX | 0.69% |
| 21 | REI-UN.TO RIOCAN REAL ESTATE INVESTMENT TRUS | 0.69% |
| 22 | GRT-UN.TO GRANITE REAL ESTATE INVESTMENT STA | 0.69% |
| 23 | EQB.TO EQB | 0.68% |
| 24 | DIR-UN.TO DREAM INDUSTRIAL REAL ESTATE INVES | 0.67% |
| 25 | SII.TO SPROTT INC | 0.65% |
| 26 | SLF.TO SUN LIFE FINANCIAL INC | 0.65% |
Sector breakdown
Banks45.6%
Insurance29.2%
Financial Services6.5%
Energy5.5%
Utilities5.0%
Real Estate3.3%
Telecommunications1.6%
Consumer Staples Distribution & Retail0.7%
Transportation0.7%
Autos & Components0.4%
Cash and/or Derivatives0.4%
Consumer Discretionary0.3%
Country breakdown
Canada99.4%
Bermuda0.6%
United States0.0%
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | C$0.0400 |
| Sep 24, 2026 | C$0.0400 |
| Aug 26, 2026 | C$0.0400 |
| Jul 28, 2026 | C$0.0400 |
| Jun 25, 2026 | C$0.0400 |
| May 21, 2026 | C$0.0400 |
| Apr 27, 2026 | C$0.0400 |
| Mar 26, 2026 | C$0.0400 |
| Feb 24, 2026 | C$0.0400 |
| Jan 27, 2026 | C$0.0400 |
| Dec 30, 2025 | C$0.0400 |
| Nov 19, 2025 | C$0.0412 |
| Oct 28, 2025 | C$0.0400 |
| Sep 24, 2025 | C$0.0400 |
| Aug 26, 2025 | C$0.0400 |
| Jul 28, 2025 | C$0.0400 |
| Jun 25, 2025 | C$0.0400 |
| May 22, 2025 | C$0.0400 |
| Apr 25, 2025 | C$0.0400 |
| Mar 26, 2025 | C$0.0400 |
| Feb 25, 2025 | C$0.0400 |
| Jan 28, 2025 | C$0.0400 |
| Dec 30, 2024 | C$0.0400 |
| Nov 21, 2024 | C$0.0400 |
| Oct 28, 2024 | C$0.0400 |
| Sep 24, 2024 | C$0.0400 |
| Aug 27, 2024 | C$0.0400 |
| Jul 26, 2024 | C$0.0400 |
| Jun 25, 2024 | C$0.0400 |
| May 22, 2024 | C$0.0400 |
| Apr 24, 2024 | C$0.0400 |
| Mar 22, 2024 | C$0.0400 |
| Feb 23, 2024 | C$0.0400 |
| Jan 25, 2024 | C$0.0400 |
| Dec 28, 2023 | C$0.0400 |
| Nov 21, 2023 | C$0.0400 |
| Oct 25, 2023 | C$0.0400 |
| Sep 25, 2023 | C$0.0400 |
| Aug 25, 2023 | C$0.0400 |
| Jul 25, 2023 | C$0.0400 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FIE.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error