ETF Exchange > XFR ETF
XFR - ETF Fact Sheet
iShares Floating Rate Index ETF - CAD
Fund Identification
Ticker
XFR
ISIN
CA46432B1067
Main Metrics
Price
$20.06Expense Ratio
0.13%AuM
$794.38MTracking 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
0.24%
1m flows
-$32M
* Net total returns
All data as of 17 July 2026
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XFR's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
66.72%
Other
33.28%
Sectors
Government agenci.
46.07%
Municipal
12.77%
Other
41.16%
Top 5 holdings
Other
33.21%
Province of Ontario, FRN 27nov2028, CAD (DMTN261)
8.06%
Canada Housing Trust, FRN 15sep2027, CAD (108)
7.79%
Canada Housing Trust, FRN 15mar2028, CAD (111)
7.78%
Canada Housing Trust, FRN 15sep2028, CAD (114)
6.95%
Total holdings
19
Total weight of top 5
63.80%
