Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

iShares Floating Rate Index ETF

+ Add to Watchlist

XFR:CN

20.1300 CAD 0.0200 0.10%

As of 15:59:49 ET on 01/28/2015.

Snapshot for iShares Floating Rate Index ETF (XFR)

Open: 20.1500 High - Low: 20.1500 - 20.1300 Primary Exchange: Toronto
Volume: 27,572 52-Week Range: 20.1100 - 20.1700 Beta vs SPTSX: 0.3275

ETF Chart for XFR

No chart data available.
  • XFR:CN 20.1300
  • 1D
  • 1M
  • 1Y
20.1500
Interactive XFR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 20.1430
Assets (M) (on 2015-01-28) 225.6017
Shares out (M) 11.20
Market Cap (M) 225.46
% Premium -0.06
Average 52-Week % Premium 0.0226
Fund Leveraged N

Dividends for XFR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0202
Dividend Yield (ttm) 1.22%

Performance for XFR

1-Month +0.01% 1-Year +1.13%
3-Month +0.31% 3-Year +1.44%
Year To Date 0.00% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for XFR

Filing Date: 11/28/2014
Name Position Value % of Total
CANHOU Float 09/15/16 18,250 333,062,500,000,000 18.111%
CANHOU Float 03/15/18 16,540 273,571,600,000,000 14.876%
CANHOU Float 09/15/17 12,790 163,584,100,000,000 8.895%
CANHOU Float 09/15/18 11,960 143,041,600,000,000 7.778%
CANHOU Float 03/15/16 11,830 139,948,900,000,000 7.610%
CANHOU Float 03/15/17 10,750 115,562,500,000,000 6.284%
CANHOU Float 03/15/19 9,540 91,011,600,000,000 4.949%
CANHOU Float 09/15/15 9,440 89,113,600,000,000 4.846%
CANHOU Float 09/15/19 8,650 74,822,500,000,000 4.069%
FINQUE Float 05/29/19 7,700 59,290,000,000,000 3.224%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil