iShares Floating Rate Index ETF (XFR)	As of June 30, 2026
(Canadian Short Term Fixed Income)

Underlying Index	FTSE TMX Canada FRN Index
Inception Return (12/6/2011)	1.93 %	Day High/Low	$20.07 / $20.06
YTD Return	1.29 %	52Week High/Low	$20.10 / $19.92

NAVPS (7/23/2026)	$20.07
Change	$0.00 / 0.00 %
Open / Close (7/23/2026)	$20.06 / $20.07

Management Fee	0.12 %
Traded Volume	40,934
Assets ($mil)	$793.29
Rank (1Yr)	129/272
Std Dev (3Yr)	0.32 %
Beta (3Yr)	0.05
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Open to Invest	Open
Annual Dividend	$0.55
Annual Yield	2.73 %

Objective

XFR seeks to provide income while limiting interest rate risk by replicating, to the extent possible, the performance of the FTSE Canada Floating Rate Note Index, net of expenses. Under normal market conditions, XFR will primarily invest in Canadian fixed income securities.

Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Canada

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

Asset Allocation
(As of June 30, 2026)

Sector Allocation
(As of June 30, 2026)

Geographic Allocation
(As of June 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Ontario Province 3.12% 27-Nov-2028	Domestic Bonds	Fixed Income	Canada	9.63%
Canada Housing Trust No 1 3.07% 15-Sep-2027	Domestic Bonds	Fixed Income	Canada	9.03%
Canada Housing Trust No 1 3.10% 15-Mar-2028	Domestic Bonds	Fixed Income	Canada	8.29%
Canada Housing Trust No 1 3.02% 15-Sep-2028	Domestic Bonds	Fixed Income	Canada	8.21%
Canada Housing Trust No 1 4.78% 15-Mar-2027	Domestic Bonds	Fixed Income	Canada	6.66%
PROVINCE OF QUEBEC 2.75% 22-Jul-2030	Domestic Bonds	Fixed Income	Canada	5.38%
ONTARIO (PROVINCE OF) 2.65% 13-Jan-2031	Domestic Bonds	Fixed Income	Canada	5.12%
ONTARIO (PROVINCE OF) 2.71% 19-Nov-2030	Domestic Bonds	Fixed Income	Canada	5.02%
Ontario Province 3.20% 21-Feb-2030	Domestic Bonds	Fixed Income	Canada	4.96%
Canada Housing Trust No 1 3.14% 15-Mar-2030	Domestic Bonds	Fixed Income	Canada	4.55%

Performance Data (As of June 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.23	0.70	1.29	1.29	2.90	3.93	3.25	2.26
Benchmark	0.32	1.11	1.41	1.41	3.03	4.97	2.23	2.07
Quartile Ranking	4	4	2	2	2	4	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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