iShares Floating Rate Index ETF (TSX:XFR)
Canada
· Delayed Price · Currency is CAD | Assets | 709.44M |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 3.92% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.56% |
| Volume | 17,805 |
| Open | 20.05 |
| Previous Close | 20.04 |
| Day's Range | 20.04 - 20.05 |
| 52-Week Low | 19.97 |
| 52-Week High | 20.14 |
| Beta | -0.00 |
| Holdings | 23 |
| 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 3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | 0.050 CAD | Jul 31, 2025 |
| Jun 25, 2025 | 0.050 CAD | Jun 30, 2025 |
| May 22, 2025 | 0.051 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.052 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.063 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.066 CAD | Feb 28, 2025 |