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iShares Canadian Financial Monthly Income Common Class

Ticker: FIE ISIN: CA46433H1029
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings ESG leader
Morningstar
★★★★★
Fund size
C$1.20B
Top 10
79.4%
Issuer
BlackRock Asset Management Canada Ltd
Distribution
Monthly
C$11.16 0.09%
Price as of 2026-08-24 · TO

Performance by timeframe

Rolling returns
1 Month -2.79%
6 Months +14.92%
1 Year +30.91%
5 Years +13.27% p.a.+86.41%
10 Years +12.26% p.a.+217.73%
Since inception +9.97% p.a.+373.00%
Calendar year returns
YTD +14.75%
2025 +28.28%
2024 +27.54%
2023 +12.58%
2022 -14.36%
2021 +29.02%

Key stats

AUM
1.20B
1Y return
30.91%
Volatility (1Y)
9.35%
52-week range
7.33 - 9.30
Section 1

Fund overview

Fund profile data from fundamentals.

Category Canadian Equity Balanced
Issuer BlackRock Asset Management Canada Ltd
Domicile Canada
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Equity
70.63%
Other
19.41%
Bond
9.53%
Cash
0.43%

Sectors

Financial Services
94.39%
Real Estate
5.61%

Regions

North America
100.00%

Market cap mix

Mega
34.90%
Big
26.19%
Medium
4.91%
Small
4.62%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

CARACO PHARMACEUTICAL LABORATORIES LTD
19.71%
iShares Core Canadian Corporate Bond Index ETF
9.61%
Royal Bank of Canada
8.28%
Toronto Dominion Bank
7.14%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 16.42%
1M return -2.79%
6M return 14.92%
1Y return 30.91%
3Y return 16.80%
5Y return 86.41%
10Y return 10.81%

Risk

Volatility (1Y) 9.35%
Volatility (3Y) 12.70%
Sharpe ratio (3Y) 0.99
Beta 1.19
52-week range 7.33 - 9.30
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 79.42%
Fund size 1.20B
Turnover 35.55%
Avg. market cap 67.45K

Details

Instrument metadata and source update timestamps.

Symbol FIE
Name iShares Canadian Financial Monthly Income Common Class
Asset type ETF
Exchange TO
Currency CAD
ISIN CA46433H1029
Country Canada
Code + exchange FIE.TO
Last price date 2025-09-22
Fundamentals updated 2025-09-23

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