iShares Floating Rate Index ETF (XFR)
As of December 31, 2025
(Canadian Short Term Fixed Income)
Underlying Index
 FTSE TMX Canada FRN Index
Inception Return
(12/6/2011) 		1.91 % Day High/Low
 $20.05 / $20.03
YTD Return 3.26 % 52Week High/Low
 $20.10 / $19.97
    
NAVPS
(1/9/2026) 		$20.04
Change $0.00 / 0.02 %
Open / Close
(1/9/2026) 		$20.03 / $20.04
Management Fee 0.12 %
Traded Volume 47,286
Assets ($mil) -
Rank (1Yr) 172/260
Std Dev (3Yr) 0.45 %
Beta (3Yr) 0.10
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.65
Annual Yield 3.23 %
 
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 December 31, 2025)
Sector Allocation
(As of December 31, 2025)
Geographic Allocation
(As of December 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 3.12% 27-Nov-2028Domestic BondsFixed IncomeCanada8.72%
Canada Housing Trust No 1 3.10% 15-Mar-2028Domestic BondsFixed IncomeCanada8.10%
Canada Housing Trust No 1 3.07% 15-Sep-2027Domestic BondsFixed IncomeCanada7.97%
Canada Housing Trust No 1 3.02% 15-Sep-2028Domestic BondsFixed IncomeCanada7.10%
Canada Housing Trust No 1 4.81% 15-Sep-2026Domestic BondsFixed IncomeCanada7.07%
Canada Housing Trust No 1 4.78% 15-Mar-2027Domestic BondsFixed IncomeCanada6.42%
ONTARIO (PROVINCE OF) 2.70% 19-Nov-2030Domestic BondsFixed IncomeCanada5.06%
PROVINCE OF QUEBEC 2.76% 22-Jul-2030Domestic BondsFixed IncomeCanada5.02%
Ontario Province 3.20% 21-Feb-2030Domestic BondsFixed IncomeCanada5.00%
Canada Housing Trust No 1 3.14% 15-Mar-2030Domestic BondsFixed IncomeCanada4.79%

Performance Data (As of December 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.28 0.77 1.58 3.26 3.26 4.38 3.00 2.18
Benchmark -0.27 0.33 1.60 3.77 3.77 4.80 1.83 2.03
Quartile Ranking 1 1 2 3 3 3 1 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 3.26 4.67 5.24 1.80 0.14 1.00 1.99 1.41 1.37 1.02
Benchmark 3.77 5.71 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90
Quartile Ranking 3 4 2 1 1 4 4 2 1 2

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