Key stats
About ISHARES FLOATING RATE INDEX ETF UNIT
Home page
Inception date
Dec 6, 2011
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund is passively managed to provide exposure to a broadly diversified range of floating-rate bonds from Canada, which may include corporate and government bonds. Investment-grade bonds should have a remaining term to maturity of at least three months. Securities are removed if the portfolio’s remaining effective term to maturity declines to less than three months. Bonds that get downgraded below the credit rating of “A” are removed after 30 days. The index uses a rules-based methodology, which changes over time, reflecting developments in the market. The index is weighted by market value and rebalanced daily.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate78.56%
Government10.36%
Municipal7.06%
Securitized3.74%
Cash0.28%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XFR invests in bonds. The fund's major sectors are Corporate, with 78.56% stocks, and Government, with 10.36% of the basket. The assets are mostly located in the North America region.
XFR top holdings are Canada Housing Trust No. 1 FRN 15-MAR-2026 and Canada Housing Trust No. 1 FRN 15-MAR-2028, occupying 10.77% and 9.34% of the portfolio correspondingly.
XFR last dividends amounted to 0.05 CAD. The month before, the issuer paid 0.05 CAD in dividends, which shows a 1.96% decrease.
XFR assets under management is 755.89 M CAD. It's fallen 5.46% over the last month.
XFR fund flows account for 28.12 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XFR pays dividends to its holders with the dividend yield of 4.28%. The last dividend (May 30, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
XFR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 6, 2011, and its management style is Passive.
XFR expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
XFR follows the FTSE Canada Floating Rate Note Index - CAD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XFR invests in bonds.
XFR price has risen by 0.05% over the last month, and its yearly performance shows a −0.50% decrease. See more dynamics on XFR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.67% increase in three-month performance and has increased by 3.94% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.67% increase in three-month performance and has increased by 3.94% in a year.
XFR trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.