ETF Exchange > XFR ETF
XFR - ETF Fact Sheet
iShares Floating Rate Index ETF - CAD
Fund Identification
Ticker
XFR
ISIN
CA46432B1067
Main Metrics
Price
$20.04Expense Ratio
0.13%AuM
$811.52MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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's historical prices, performance, and flows
1m returns
0.22%
1m flows
$8M
* Net total returns
All data as of 1 September 2026
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XFR's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
FTSE Canada Floating Rate Note TR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
XFR's exposure
Countries
Canada
100.00%
Sectors
Government Agenci.
52.01%
Municipal
35.80%
Finance
11.49%
Top 5 holdings
Province of Ontario, FRN 27nov2028, CAD (DMTN261)
9.53%
Canada Housing Trust, FRN 15sep2027, CAD (108)
8.92%
Canada Housing Trust, FRN 15mar2028, CAD (111)
8.54%
Canada Housing Trust, FRN 15sep2028, CAD (114)
8.12%
CMHC, FRN 15mar2027, CAD (103)
6.68%
Total holdings
25
Total weight of top 5
41.79%