iShares Floating Rate Index ETF (XFR)
As of March 31, 2024
(Canadian Short Term Fixed Income)
Underlying Index
 FTSE TMX Canada FRN Index
Inception Return
(12/6/2011) 		1.64 % Day High/Low
 $20.09 / $20.08
YTD Return 1.28 % 52Week High/Low
 $20.21 / $20.07
    
NAVPS
(4/25/2024) 		$20.09
Change $0.01 / 0.04 %
Open / Close
(4/25/2024) 		$20.08 / $20.08
Management Fee 0.12 %
Traded Volume 25,484
Assets ($mil) $759.70
Rank (1Yr) 60/272
Std Dev (3Yr) 0.45 %
Beta (3Yr) 0.10
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.02
Annual Yield 5.09 %
 
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.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Canada

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Housing Trust No 1 5.42% 15-Sep-2024Cash and EquivalentsCash and Cash EquivalentCanada13.81%
Canada Housing Trust No 1 5.39% 15-Mar-2025Domestic BondsFixed IncomeCanada12.15%
Canada Housing Trust No 1 5.28% 15-Mar-2026Domestic BondsFixed IncomeCanada8.59%
Ontario Province 5.39% 27-Nov-2028Domestic BondsFixed IncomeCanada7.33%
Canada Housing Trust No 1 5.34% 15-Mar-2028Domestic BondsFixed IncomeCanada7.16%
Canada Housing Trust No 1 5.37% 15-Sep-2027Domestic BondsFixed IncomeCanada6.91%
Canada Housing Trust No 1 5.26% 15-Sep-2028Domestic BondsFixed IncomeCanada6.22%
Canada Housing Trust No 1 5.26% 15-Sep-2026Domestic BondsFixed IncomeCanada6.15%
Canada Housing Trust No 1 5.25% 15-Mar-2027Domestic BondsFixed IncomeCanada5.64%
Canada Housing Trust No 1 5.40% 15-Sep-2025Domestic BondsFixed IncomeCanada5.48%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.42 1.28 2.52 1.28 5.18 2.79 2.16 1.65
Benchmark 0.53 0.45 4.45 0.45 3.64 0.29 1.33 1.59
Quartile Ranking 3 1 4 1 1 1 1 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.24 1.80 0.14 1.00 1.99 1.41 1.37 1.02 0.41 1.21
Benchmark 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01
Quartile Ranking 2 1 1 4 4 2 1 3 4 4

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.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.