iShares Floating Rate Index ETF (XFR)
As of October 31, 2018
(Canadian Short Term Fixed Income)

Underlying Index
FTSE TMX Canada FRN Index
Inception Return
(12/6/2011)
1.26 % Day High/Low
$20.16 / $20.16
YTD Return 1.22 % 52Week High/Low
$20.20 / $20.12
    
NAVPS
(11/15/2018)
$20.16
Change $0.00 / 0.01 %
Open / Close
(11/15/2018)
$20.16 / $20.16
Management Fee 0.20 %
Traded Volume 27,698
Assets ($mil) $707.13
Rank (1Yr) -
Std Dev (3Yr) 0.28 %
Beta (3Yr) 0.01
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.30
Annual Yield 1.51 %
 
Objective
The iShares DEX Floating Rate Note Index Fund (XFR) seeks to provide income while limiting interest rate risk by replicating, to the extent possible, the performance of the DEX FRN Index, net of expenses.
Management Co.
BlackRock Canada
Managers
 
Asset Allocation
(As of October 31, 2018)
Sector Allocation
(As of October 31, 2018)
Geographic Allocation
(As of October 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Housing Trust No 1 2.16% 15-Sep-2021Domestic BondsFixed IncomeCanada7.54%
Canada Housing Trust No 1 1.95% 15-Mar-2020Domestic BondsFixed IncomeCanada7.03%
Canada Housing Trust No 1 2.15% 15-Mar-2022Domestic BondsFixed IncomeCanada7.00%
Canada Housing Trust No 1 1.93% 15-Sep-2019Domestic BondsFixed IncomeCanada6.90%
Canada Housing Trust No 1 1.95% 15-Sep-2020Domestic BondsFixed IncomeCanada6.55%
Canada Housing Trust No 1 2.09% 15-Sep-2022Domestic BondsFixed IncomeCanada5.99%
Canada Housing Trust No 1 1.95% 15-Mar-2019Cash and EquivalentsCash and Cash EquivalentCanada5.89%
Canada Housing Trust No 1 1.99% 15-Mar-2023Domestic BondsFixed IncomeCanada5.71%
Canada Housing Trust No 1 1.93% 15-Sep-2023Domestic BondsFixed IncomeCanada5.69%
Canada Housing Trust No 1 2.16% 15-Mar-2021Domestic BondsFixed IncomeCanada5.48%

Performance Data (As of October 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.15 0.46 0.78 1.22 1.55 1.27 1.09 -   
Benchmark -0.60 -0.67 -0.29 -1.09 -0.55 1.50 2.95 4.52
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 1.37 1.02 0.41 1.21 1.43 1.88 -      -      -      -     
Benchmark 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11
Quartile Ranking - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.