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iShares Floating Rate Index ETF

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XFR:CN
Toronto
20.00
CAD
0.01
0.05%
As of 3:58 PM EST on 2/12/2016.
Open
20.00
Day Range
19.98 - 20.00
Volume
106,280
Previous Close
19.99
52Wk Range
19.96 - 20.17
1 Yr Return
0.06%
Open
20.00
Day Range
19.98 - 20.00
Volume
106,280
Previous Close
19.99
52Wk Range
19.96 - 20.17
1 Yr Return
0.01%
YTD Return
-0.14%
NAV (on 02/12/2016)
19.9824
Total Assets (m CAD) (on 02/11/2016)
241.833
Inception Date
12/12/2011
Premium/Discount
0.09%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 02/22/2016)
0.01227
Dividend Indicated Gross Yield
0.74%
Expense Ratio
0.22%
3 Mo Return
-0.06%
3 Yr Return
0.92%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CANHOU Float 09/15/16 20.50 k 20.50 m 8.47
CANHOU Float 03/15/18 19.13 k 19.13 m 7.90
CANHOU Float 03/15/17 15.95 k 15.95 m 6.59
CANHOU Float 09/15/20 15.69 k 15.69 m 6.48
CANHOU Float 03/15/20 14.55 k 14.55 m 6.01
CANHOU Float 03/15/19 14.02 k 14.02 m 5.79
CANHOU Float 09/15/19 13.51 k 13.51 m 5.58
CANHOU Float 09/15/18 12.34 k 12.34 m 5.10
CANHOU Float 09/15/17 11.29 k 11.29 m 4.66
Q Float 12/19/18 8.09 k 8.09 m 3.34
Profile
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.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874