iShares Floating Rate Index ETF (TSX:XFR)
Canada
· Delayed Price · Currency is CAD | Assets | 803.76M |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 2.59% |
| Ex-Dividend Date | Apr 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.05% |
| Volume | 111,766 |
| Open | 20.00 |
| Previous Close | 20.02 |
| Day's Range | 20.00 - 20.03 |
| 52-Week Low | 19.97 |
| 52-Week High | 20.09 |
| Beta | -0.00 |
| Holdings | 28 |
| 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 2.91% in the past year. Since the fund's inception, the average annual return has been 1.91%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 27, 2026 | 0.045 CAD | Apr 30, 2026 |
| Mar 26, 2026 | 0.040 CAD | Mar 31, 2026 |
| Feb 24, 2026 | 0.040 CAD | Feb 27, 2026 |
| Jan 27, 2026 | 0.042 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.04525 CAD | Jan 5, 2026 |
| Nov 19, 2025 | 0.048 CAD | Nov 28, 2025 |