• 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 15:59:59 ET on 07/30/2014.

Snapshot for iShares Floating Rate Index ETF (XFR)

Open: 20.1400 High - Low: 20.1500 - 20.1400 Primary Exchange: Toronto
Volume: 19,672 52-Week Range: 20.1000 - 20.1700 Beta vs SPTSX: 0.3330

ETF Chart for XFR

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  • XFR:CN 20.1500
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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 DEX 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 2014-07-30) 20.1421
Assets (M) (on 2014-06-30) 189.3498
Shares out (M) 9.60
Market Cap (M) 193.44
% Premium 0.04
Average 52-Week % Premium 0.0183
Fund Leveraged N

Dividends for XFR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-24) 0.0200
Dividend Yield (ttm) 1.23%

Performance for XFR

1-Month +0.10% 1-Year +1.28%
3-Month +0.30% 3-Year -
Year To Date +0.71% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for XFR

Filing Date: 04/04/2013
Name Position Value % of Total
CANHOU Float 09/15/16 7,700 7,732,032 9.617%
CANHOU Float 09/15/14 5,915 5,961,255 7.415%
CANHOU Float 03/15/18 5,720 5,741,164 7.141%
CANHOU Float 03/15/15 5,700 5,733,630 7.132%
CANHOU Float 03/15/16 4,850 4,880,895 6.071%
CANHOU Float 09/15/17 4,700 4,724,205 5.876%
CANHOU Float 03/15/17 4,600 4,645,770 5.778%
CANHOU Float 09/15/15 3,230 3,249,703 4.042%
QHEL Float 02/20/14 2,660 2,674,125 3.326%
ONT Float 10/28/14 2,650 2,663,701 3.313%

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

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