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FIE - iShares Canadian Financial Monthly Income ETF (CAD) (CA46433H1029)

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(%)
CA46433H1029
FIE ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
16/04/2010
Inception Date
12 times per year
Dividend payments
CICXMX
CFI
FIE
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
Canada
Investor locations
S&P/TSX Capped Composite TR CAD
Benchmark
0.65 %
Total Cost Ratio
1,339.39 mln CAD
Fund NAV | 03/06/2026
1,339.39 mln CAD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, Toronto SE

  • YTD
    9.89 %
  • 1M
    1.74 %
  • 3M
    7.13 %
  • 6M
    15.67 %
  • 1Y
    34.47 %
  • 3Y
    93.53 %
  • 5Y
    79 %
  • 10Y
    202.6 %
At the price on the exchange, taking into account income payments

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Quotes (FIE)

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Price dynamics

Fund profile

The iShares Canadian Financial Monthly Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of ETFs, common shares, preferred shares, corporate bonds and income trust of issuers in the Canadian financial sector

FIE profile

The iShares Canadian Financial Monthly Income ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 16.04.2010 with unique ISIN - CA46433H1029. Main exchange is Toronto SE and ticker symbol is FIE. The total expense ratio is 0.65%. The iShares Canadian Financial Monthly Income ETF (CAD) pays dividends 12 time(s) per year.

Structure FIE on 02/06/2026

Download structure in Excel
Paper Value
ISHARES S&P/TSX CANADIAN PREFFERED 18.68%
iShares Core Canadian Corp Bd Ind 9.22%
CANADIAN IMPERIAL BANK OF COMMERCE 8.43%
ROYAL BANK OF CANADA 8.4%
TORONTO DOMINION 8.25%
MANULIFE FINANCIAL CORP 6.6%
NATIONAL BANK OF CANADA 6.31%
BANK OF MONTREAL 5.9%
GREAT WEST LIFECO INC 4.24%
POWER CORPORATION OF CANADA 4.12%
IA FINANCIAL INC 3.49%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 2.97%
BROOKFIELD CORP CLASS A 2.49%
BANK OF NOVA SCOTIA 2.44%
SUN LIFE FINANCIAL INC 0.77%
IGM FINANCIAL INC 0.76%
RIOCAN REAL ESTATE INVESTMENT TRUS 0.72%
GRANITE REAL ESTATE INVESTMENT STA 0.71%
FIRST CAPITAL REALTY REAL ESTATE I 0.71%
INTACT FINANCIAL CORP 0.7%
DREAM INDUSTRIAL REAL ESTATE INVES 0.68%
ONEX CORP 0.68%
SMARTCENTRES RL ESTATE INVESTMENT 0.67%
BOARDWALK REAL ESTATE INVESTMENT T 0.63%
TMX GROUP LTD 0.61%
SPROTT INC 0.6%
CAD CASH 0.21%
USD CASH 0.01%
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