iShares Floating Rate Index ETF (TSX:XFR)

Assets	863.55M
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	0.53
Dividend Yield	2.63%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.86%

Volume	65,450
Open	20.09
Previous Close	20.09
Day's Range	20.07 - 20.09
52-Week Low	19.92
52-Week High	20.10
Beta	-0.00
Holdings	26
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.

• 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 2.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.043 CAD	Sep 29, 2026
Aug 26, 2026	0.043 CAD	Aug 31, 2026
Jul 28, 2026	0.045 CAD	Jul 31, 2026
Jun 25, 2026	0.042 CAD	Jun 30, 2026
May 21, 2026	0.042 CAD	May 29, 2026
Apr 27, 2026	0.045 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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