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Compare iShares Flexible Monthly Income ETF (XFLI.U) vs iShares Flexible Monthly Income ETF (XFLI) to find the best fit for your portfolio. XFLI.U and XFLI provide the same top sector exposures: Finance, Sovereign, and Industrials. When evaluating costs, XFLI.U features a management fee (MER) of 0.55%, compared to 0.55% for XFLI. Performance-wise, XFLI.U has returned 0.27% year-to-date with +$11 M in net flows, whereas XFLI is at 0.93% with +$202 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XFLI.U
XFLI
| AuM | $18.68 M | $526.54 M |
| Management Fees | 0.55% | 0.55% |
| Exp. ratio | 0.56% | 0.57% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XFLI.U | -0.97% | -0.50% | -0.27% | +0.87% | - |
XFLI | -1.36% | -1.53% | +0.93% | +1.10% | - | |
| Flows | XFLI.U | +$0 M | +$0 M | +$11 M | +$11 M | - |
XFLI | -$15 M | +$16 M | +$202 M | +$344 M | - |
XFLI.U vs XFLI exposure
Countries
XFLI.U
Exposure data will be available soon
XFLI
Exposure data will be available soon
Sectors
XFLI.U
Exposure data will be available soon
XFLI
Exposure data will be available soon
As of September 11, 2026
Top 10 Holdings
XFLI.U
Exposure data will be available soon
XFLI
Exposure data will be available soon
Diversification
XFLI.U
Exposure data will be available soon
XFLI
Exposure data will be available soon
Characteristics
Frequently asked questions about XFLI.U and XFLI
Which ETF has performed better year to date: XFLI.U or XFLI?
As of September 11, 2026, XFLI.U has returned -0.27% year to date, while XFLI has returned 0.93%. XFLI is ahead on YTD performance.
Which ETF is larger by assets under management: XFLI.U or XFLI?
As of September 11, 2026, XFLI.U manages $18.68 M in assets, while XFLI manages $526.54 M. XFLI is the larger fund by AUM.
How are XFLI.U and XFLI managed?
XFLI.U is actively managed by iShares. It does not track an index. XFLI is actively managed by iShares. It does not track an index.
What sectors do XFLI.U and XFLI emphasize?
XFLI.U is most exposed to Finance, Sovereign, and Industrials. XFLI is most exposed to Finance, Sovereign, and Industrials.
Which ETF is attracting more investor flows: XFLI.U or XFLI?
Year to date, XFLI.U has seen +$10.56 M in net flows, compared with +$202.31 M for XFLI. XFLI has attracted more net investor money so far.
How do the fees of XFLI.U and XFLI compare?
XFLI.U has an expense ratio of 0.56%, while XFLI has an expense ratio of 0.57%.
What are the top holdings of XFLI.U and XFLI?
XFLI.U's largest holdings include BlackRock Cash Funds - Institutional and Italy, BTP 2.85% 1feb2031, EUR. XFLI's top holdings include BlackRock Cash Funds - Institutional and Italy, BTP 2.85% 1feb2031, EUR.
Which ETF is more diversified: XFLI.U or XFLI?
XFLI.U holds 5706 securities, while XFLI holds 5706. On holdings count, XFLI.U is the more diversified portfolio.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.