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

Underlying Index
FTSE TMX Canada FRN Index
Inception Return
(12/6/2011)
1.26 % Day High/Low
$20.14 / $20.13
YTD Return 1.41 % 52Week High/Low
$20.20 / $20.08
    
NAVPS
(1/15/2019)
$20.15
Change $0.00 / 0.01 %
Open / Close
(1/15/2019)
$20.14 / $20.13
Management Fee 0.20 %
Traded Volume 108,021
Assets ($mil) $794.84
Rank (1Yr) -
Std Dev (3Yr) 0.27 %
Beta (3Yr) 0.01
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.32
Annual Yield 1.60 %
 
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 December 31, 2018)
Sector Allocation
(As of December 31, 2018)
Geographic Allocation
(As of December 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Housing Trust No 1 2.46% 15-Sep-2021Domestic BondsFixed IncomeCanada7.93%
Canada Housing Trust No 1 2.23% 15-Sep-2019Cash and EquivalentsCash and Cash EquivalentCanada7.23%
Canada Housing Trust No 1 2.45% 15-Mar-2022Domestic BondsFixed IncomeCanada7.02%
Canada Housing Trust No 1 2.25% 15-Mar-2020Domestic BondsFixed IncomeCanada6.95%
Canada Housing Trust No 1 2.25% 15-Sep-2020Domestic BondsFixed IncomeCanada6.92%
Canada Housing Trust No 1 2.39% 15-Sep-2022Domestic BondsFixed IncomeCanada6.30%
Canada Housing Trust No 1 2.23% 15-Sep-2023Domestic BondsFixed IncomeCanada5.66%
Canada Housing Trust No 1 2.29% 15-Mar-2023Domestic BondsFixed IncomeCanada5.57%
Canada Housing Trust No 1 2.46% 15-Mar-2021Domestic BondsFixed IncomeCanada5.37%
CANADA HOUSING TRUST 2.24% 15-Mar-2024Domestic BondsFixed IncomeCanada4.16%

Performance Data (As of December 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.07 0.34 0.72 1.41 1.41 1.27 1.08 -   
Benchmark 1.30 1.79 0.69 1.29 1.29 1.84 3.60 4.20
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 1.41 1.37 1.02 0.41 1.21 1.43 1.88 -      -      -     
Benchmark 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19
Quartile Ranking - - - - - - - - - -

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