Ishares Canadian Financial Etf Profile
| FIE Etf | CAD 9.90 0.05 0.51% |
PerformanceSoft
| Odds Of DistressLow
|
IShares Canadian is selling at 9.90 as of the 16th of February 2026; that is 0.51 percent up since the beginning of the trading day. The etf's open price was 9.85. IShares Canadian has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
The investment seeks to comprise a portfolio of common shares, preferred shares, corporate bonds and income trust units from the Canadian financial sector. ISHARES CDN is traded on Toronto Stock Exchange in Canada. More on iShares Canadian Financial
Moving against IShares Etf
IShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares Canadian's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Canadian or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Canadian Equity Balanced, iShares (View all Sectors) |
| Updated At | 15th of February 2026 |
iShares Canadian Financial [FIE] is traded in Canada and was established 2010-04-16. The fund is listed under Canadian Equity Balanced category and is part of iShares family. iShares Canadian Fin currently have 659.61 M in assets under management (AUM). , while the total return for the last 3 years was 18.6%.
Check IShares Canadian Probability Of Bankruptcy
iShares Canadian Fin Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Canadian. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.4397 | |||
| Semi Deviation | 0.7111 | |||
| Standard Deviation | 0.6354 | |||
| Variance | 0.4037 |
iShares Canadian Fin Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Canadian Fin Tanh Of Price Series is a hyperbolic price transformation function.
IShares Canadian Against Markets
IShares Etf Analysis Notes
The fund generated five year return of 14.0%. iShares Canadian Fin has Annual Holdings Turnover of about 48.95% . This fund retains roughly 7.87% of assets under management (AUM) in fixed income securities. IShares Canadian last dividend was 0.04 per share. The investment seeks to comprise a portfolio of common shares, preferred shares, corporate bonds and income trust units from the Canadian financial sector. ISHARES CDN is traded on Toronto Stock Exchange in Canada. To learn more about iShares Canadian Financial call the company at 866-417-4640.iShares Canadian Fin Investment Alerts
| Latest headline from news.google.com: The 4.8 Percent Monthly Income ETF That Canadians Should Know About - Yahoo Finance Canada | |
| The fund retains about 7.87% of its assets under management (AUM) in fixed income securities |
IShares Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 573.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IShares Canadian's market, we take the total number of its shares issued and multiply it by IShares Canadian's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. iShares Canadian Financial invests in 10 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
IShares Canadian's management efficiency ratios could be used to measure how well IShares Canadian manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at iShares Canadian Financial is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 18.61 | Returns 5 Y 13.99 | Returns 1 Y 26.33 | Total Assets 1.3 B | Yield 4.9 |
Top iShares Canadian Financial Etf Constituents
| BMO | Bank of Montreal | Stock | |
| BNS | Bank of Nova | Stock | |
| CM | Canadian Imperial Bank | Stock | |
| CPD | iShares SPTSX Canadian | Etf | |
| MFC | Manulife Financial Corp | Stock | |
| NA | National Bank of | Stock | |
| POW | Power | Stock | |
| RY | Royal Bank of | Stock | |
| SLF | Sun Life Financial | Stock | |
| TD | Toronto Dominion Bank | Stock | |
| XCB | iShares Core Canadian | Etf |
IShares Canadian Outstanding Bonds
IShares Canadian issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Canadian Fin uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Canadian Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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IShares Canadian Predictive Daily Indicators
IShares Canadian intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Canadian etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IShares Canadian Forecast Models
IShares Canadian's time-series forecasting models are one of many IShares Canadian's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Canadian's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in IShares Canadian without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Other Information on Investing in IShares Etf
IShares Canadian financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares Canadian security.