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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

iShares Floating Rate Index ETF

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XFR:CN

20.1500 CAD 0.00000.00%

As of 15:59:56 ET on 03/04/2015.

Snapshot for iShares Floating Rate Index ETF (XFR)

Open: 20.1450 High - Low: 20.1500 - 20.1200 Primary Exchange: Toronto
Volume: 432,811 52-Week Range: 20.1100 - 20.1700 Beta vs SPTSX: 0.3293

ETF Chart for XFR

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  • XFR:CN 20.1200
  • 1D
  • 1M
  • 1Y
20.1500
Interactive XFR Chart

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Fund Profile & Information for XFR

iShares Floating Rate Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide income while limiting interestrate risk by replicating, to the extent possible, the performance of the FTSE TMX Canada FRN Index, net of expenses. The Fund seeks to invest in a regularly rebalanced portfolio of floating-rate bonds.

Inception Date: 2011-12-12 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XFR

NAV (on 2015-03-03) 20.1371
Assets (M) (on 2015-03-03) 249.6999
Shares out (M) 12.40
Market Cap (M) 249.86
% Premium 0.06
Average 52-Week % Premium 0.0281
Fund Leveraged N

Dividends for XFR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0200
Dividend Yield (ttm) 1.21%

Performance for XFR

1-Month +0.05% 1-Year +1.22%
3-Month +0.31% 3-Year +1.45%
Year To Date +0.20% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for XFR

Filing Date: 03/03/2015
Name Position Value % of Total
CANHOU Float 09/15/16 21,150 21,150,000 8.527%
CANHOU Float 03/15/18 17,290 17,290,000 6.971%
CANHOU Float 09/15/19 16,520 16,520,000 6.660%
CANHOU Float 03/15/20 15,950 15,950,000 6.430%
CANHOU Float 03/15/16 15,350 15,350,000 6.189%
CANHOU Float 09/15/17 12,790 12,790,000 5.156%
CANHOU Float 09/15/18 11,960 11,960,000 4.822%
FINQUE Float 06/01/18 10,930 10,930,000 4.407%
CANHOU Float 03/15/17 10,750 10,750,000 4.334%
CANHOU Float 03/15/19 9,540 9,540,000 3.846%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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