Compliance updated on Apr 15, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

iShares Flexible Monthly Income ETF

XFLI-U.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.57%

Last Close

$28.74

▲ +0.00%

Net Assets $18.71M · NAV $28.52 · Vol 21

Key Metrics

NAV

$28.52

Net asset value

Expense Ratio

0.57%

Annual (TER)

Net Assets

$18.71M

Fund AUM

Premium / Disc.

+0.77%

Price vs NAV

Dividend

$0.13

Latest distribution

RSI (14)

50.00

Momentum

Beta

N/A

vs Market

52W High

$29.56

N/A below

52W Low

$28.50

N/A above

Volume

Avg 97

Rel. Volume

0.22x

vs 30D avg

Volatility (30D)

0.59

30-day

Shariah Compliance8 STANDARDS

✗ iShares Flexible Monthly Income ETF (XFLI-U.TO) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does XFLI-U.TO pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+0.00%

+0.07%

-0.24%

-2.04%

YTD

-1.98%

-2.38%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.57%
Total Net Assets	$18.71M
NAV	$28.52
Market Price	$28.74
Premium / Discount	+0.77%

Last Dividend	$0.13
Ex-Dividend Date	Aug 26, 2026
Beta	N/A
Volatility (30D)	0.59
52-Week High	$29.56
52-Week Low	$28.50

Technical Indicators

50-Day SMA	$28.77
200-Day SMA	$29.00
RSI (14)	50.00
Beta	N/A
52-Week High	$29.56
52-Week Low	$28.50

Volume Today	21
Avg Daily Volume (30D)	97
Relative Volume	0.22x
Volatility (10D)	0.00
Volatility (30D)	0.59
% Below 52W High	N/A