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XFR - ETF Fact Sheet

iShares Floating Rate Index ETF - CAD

Fund Identification

Ticker

XFR

ISIN

CA46432B1067

Main Metrics

Price

$20.06

Expense Ratio

0.13%

AuM

$806.43M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

0.00.10.10.10.2%
1m returns
0.23%
1m flows
$54M
* Net total returns
All data as of 24 April 2026

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XFR's characteristics

Manager

Manager statistics

1740 funds, $6,047.44Bn in AUM

Benchmark

FTSE Canada Floating Rate Note TR Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
XFR's exposure

Countries

Canada
100.00%

Sectors

Government agenci.
45.45%
Municipal
12.38%
Banks
8.26%
Other
33.91%

Top 5 holdings

Other
32.44%
Canada Housing Trust, FRN 15mar2028, CAD (111)
7.68%
Province of Ontario, FRN 27nov2028, CAD (DMTN261)
7.68%
Canada Housing Trust, FRN 15sep2027, CAD (108)
7.53%
Canada Housing Trust, FRN 15sep2028, CAD (114)
6.82%
Total holdings
19
Total weight of top 5
62.15%

ETF Education Center

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