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iShares Floating Rate Index ETF ETF AnalysisComprehensive ETF analysis for iShares Floating Rate Index ETF (XFR.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXFR.TO
XFR.TO
iShares Floating Rate Index ETF
XFR.TO
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  3. iShares Floating Rate Index ETFXFR.TOETF
iShares Floating Rate Index ETF Logo

iShares Floating Rate Index ETF

ETF
🇨🇦XFR.TO•TSX•Fixed Income

Your view on XFR.TO

iShares Floating Rate Index ETF Logo

iShares Floating Rate Index ETF

ETFIShares
🇨🇦XFR.TO•TSX•Fixed Income
AUM (CAD)$812.00M
Expense Ratio0.13%
Holdings26

Sentiment

AUM (CAD)

$812.00M

Expense Ratio

0.13%

Holdings

26

Sentiment

XFR.TO
iShares Floating Rate Index ETF
XFR.TO

Overview for iShares Floating Rate Index ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 5, 2011
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239487/ishares-floating-rate-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 5, 2011
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239487/ishares-floating-rate-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 5, 2011
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239487/ishares-floating-rate-index-etf

About this fund

Seeks to provide income while limiting interest rate risk by replicating the performance of the FTSE Canada Floating Rate Note Index, net of expenses.

XFR.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.13%

AUM

$812.00M

Fund Details

NAV$20.05 CAD
Holdings26
Average Volume47.9K
Inception DateDecember 5, 2011
Asset ClassFixed Income
Fund IssuerIShares
DomicileCA
ISINCA46432B1067
CUSIP46432B106
NAV CurrencyCAD

Expense Ratio

0.13%

Assets Under Management

$812.00M

NAV

$20.05 CAD

Holdings

26

Average Volume

47.9K

Inception Date

December 5, 2011

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

CA

ISIN

CA46432B1067

CUSIP

46432B106

NAV Currency

CAD

Expense Ratio

0.13%

Assets Under Management

$812.00M

NAV

$20.05 CAD

Holdings

26

Average Volume

47.9K

Inception Date

December 5, 2011

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

CA

ISIN

CA46432B1067

CUSIP

46432B106

NAV Currency

CAD

Data last updated: Sep 10, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XFR.TO?

iShares Floating Rate Index ETF (XFR.TO) is a Fixed Income fund from iShares, listed since 2011, with $812.0M in assets under management, a 0.13% expense ratio, a NAV of $20.05 CAD.

What's in XFR.TO? Top 10 holdings

HoldingWeight
Ontario (Province of) 2.66% 11/26/2028 (Ont)8.59%
Canada Housing Trust No.1 144a 2.88% 03/14/2028 (Canhou)8.02%
Canada Housing Trust No.1 144a 2.60% 09/14/2027 (Canhou)7.93%
Canada Housing Trust No.1 2.80% 09/14/2028 (Canhou)7.22%
Canada Housing Trust No.1 144a 2.43% 03/14/2027 (Canhou)6.04%
Ontario (Province of) 2.65% 01/12/2031 (Ont)5.32%
Canada Housing Trust No.1 2.93% 03/14/2030 (Canhou)5.06%
Quebec (Province of) 2.75% 07/21/2030 (Q)4.99%
Ontario (Province of) 2.76% 02/20/2030 (Ont)4.69%
Ontario (Province of) (Frn) 2.69% 11/18/2030 (Ont)4.65%

XFR.TO sector breakdown

  • Cash & Others 100.00%

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More IShares ETFs

  • XDSR.TOiShares ESG Advanced MSCI EAFE Index ETF
  • XDU.TOiShares Core MSCI US Quality Dividend Index ETF
  • XDUH.TOiShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
  • XDV.TOiShares Canadian Select Dividend Index ETF
  • XEB.TOiShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
  • XEC.TOiShares Core MSCI Emerging Markets IMI Index ETF
  • XEF.TOiShares Core MSCI EAFE IMI Index ETF
  • XEG.TOiShares S&P/TSX Capped Energy Index ETF
  • XEH.TOiShares MSCI Europe IMI Index ETF (CAD-Hedged)
  • XEI.TOiShares S&P/TSX Composite High Dividend Index ETF
  • XEM.TOiShares MSCI Emerging Markets Index ETF
  • XEN.TOiShares Jantzi Social Index ETF