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iShares Floating Rate Index ETF

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XFR:CN
Toronto
20.12
CAD
0.00
0.00%
As of 15:59:24 ET on 08/04/2015.
Open
20.12
Day Range
20.10 - 20.12
Volume
72,442
Previous Close
20.12
52Wk Range
20.09 - 20.17
1 Yr Return
0.96%
Open
20.12
Day Range
20.10 - 20.12
Volume
72,442
Previous Close
20.12
52Wk Range
20.09 - 20.17
1 Yr Return
0.96%
YTD Return
0.45%
NAV (on 07/31/2015)
20.1033
Total Assets (m CAD) (on 07/31/2015)
301.549
Inception Date
12/12/2011
Premium/Discount
0.08%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 07/24/2015)
0.01491
Dividend Indicated Gross Yield
0.89%
Expense Ratio
0.22%
3 Mo Return
0.32%
3 Yr Return
1.23%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CANHOU Float 09/15/16 24.20 k 24.20 m 8.06
CANHOU Float 03/15/20 21.26 k 21.26 m 7.08
CANHOU Float 03/15/18 20.79 k 20.79 m 6.93
CANHOU Float 09/15/19 18.50 k 18.50 m 6.16
CANHOU Float 03/15/16 18.02 k 18.02 m 6.00
CANHOU Float 09/15/18 16.41 k 16.41 m 5.47
CANHOU Float 09/15/17 16.39 k 16.39 m 5.46
CANHOU Float 03/15/17 16.25 k 16.25 m 5.41
CANHOU Float 03/15/19 15.64 k 15.64 m 5.21
FINQUE Float 06/01/18 10.88 k 10.88 m 3.62
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