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iShares Floating Rate Index ETF (XFR.TO)

CAD20.05 -0.01 (-0.05%)
TSX CAD CA Fixed Income
NAV CAD 20.05 0.00% vs NAV as of 2026-07-13
AUM CAD 793.90M
TER 0.13%
Yield (TTM) 2.73%
Distribution Distributing · Monthly
52-week range 20.00 – 20.08
Holdings 27
Issuer IShares

About this ETF

This exchange-traded fund endeavors to generate returns for investors while simultaneously mitigating the impact of changing interest rates. It accomplishes this objective by closely mirroring the financial performance of the FTSE Canada Floating Rate Note Index, with all operational costs taken into account.

ISIN CA46432B1067
Issuer IShares
Domicile CA
Inception 2011-12-05
Asset class Fixed Income
Website blackrock.com/ca/investors/en/products/239487/ishares-floating-rate-index-etf

Price

Top 10 holdings

ONTARIO (PROVINCE OF) 2.66% 11/27/2028 (ONT) 9.63%
CANADA HOUSING TRUST NO.1 144A 2.61% 09/15/2027 (CANHOU) 9.01%
CANADA HOUSING TRUST NO.1 144A 2.72% 03/15/2028 (CANHOU) 8.28%
CANADA HOUSING TRUST NO.1 2.64% 09/15/2028 (CANHOU) 8.20%
CANADA HOUSING TRUST NO.1 144A 2.41% 03/15/2027 (CANHOU) 6.65%
QUEBEC (PROVINCE OF) 2.74% 07/22/2030 (Q) 5.39%
ONTARIO (PROVINCE OF) 2.65% 01/13/2031 (ONT) 5.14%
ONTARIO (PROVINCE OF) (FRN) 2.69% 11/19/2030 (ONT) 5.02%
ONTARIO (PROVINCE OF) 2.73% 02/21/2030 (ONT) 4.96%
CANADA HOUSING TRUST NO.1 2.76% 03/15/2030 (CANHOU) 4.54%
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Sector mix

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