iShares Floating Rate Index ETF (TSX: XFR)
Canada
· Delayed Price · Currency is CAD | Assets | 743.07M |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 4.98% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.40% |
| Volume | 14,910 |
| Open | 20.08 |
| Previous Close | 20.09 |
| Day's Range | 20.08 - 20.10 |
| 52-Week Low | 20.00 |
| 52-Week High | 20.19 |
| Beta | 0.01 |
| Holdings | 21 |
| Inception Date | Dec 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.
Performance
XFR had a total return of 3.93% in the past year. Since the fund's inception, the average annual return has been 1.74%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2024 | 0.072 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.074 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.081 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.082 CAD | Aug 30, 2024 |
| Jul 26, 2024 | 0.085 CAD | Jul 31, 2024 |
| Jun 25, 2024 | 0.086 CAD | Jun 28, 2024 |