iShares Floating Rate Index ETF (TSX:XFR)

Canada flag Canada · Delayed Price · Currency is CAD
20.02
+0.01 (0.05%)
Aug 29, 2025, 3:59 PM EDT
0.05%
Assets705.74M
Expense Ratio0.14%
PE Ration/a
Dividend (ttm)0.75
Dividend Yield3.76%
Ex-Dividend DateAug 26, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+3.14%
Volume15,246
Open20.01
Previous Close20.01
Day's Range20.01 - 20.02
52-Week Low19.97
52-Week High20.13
Beta-0.00
Holdings24
Inception DateDec 6, 2011

About XFR

iShares Floating Rate Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in fixed income markets of Canada. It invests in government and corporate floating rate bonds that are rated A or higher and have a remaining time to maturity of at least three months. The fund seeks to track the performance of the FTSE Canada Floating Rate Note Index, by using representative sampling technique. iShares Floating Rate Index ETF was formed on November 14, 2011 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol XFR
Provider iShares
Index Tracked FTSE Canada Floating Rate Note Index - CAD - Benchmark TR Gross

Performance

XFR had a total return of 3.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.

Dividend History

Ex-DividendAmountPay Date
Aug 26, 20250.050 CADAug 29, 2025
Jul 28, 20250.050 CADJul 31, 2025
Jun 25, 20250.050 CADJun 30, 2025
May 22, 20250.051 CADMay 30, 2025
Apr 25, 20250.052 CADApr 30, 2025
Mar 26, 20250.063 CADMar 31, 2025
Full Dividend History