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›ETF Issuers›iShares›XFR
XFR

iShares Floating Rate Index ETF

Passive ETFFixed Income
Not rated

The XFR Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE Canada Floating Rate Note Index. The XFR ETF provides physical exposure, so by buying it you actually own parts of all the 27 underlying holdings. This share class generates a stream of income by distributing dividends.

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$20.06
$0 (0.00%) yesterday
1:30 PM 07/17/26 Closed
1D price range
$20.06$20.07
52W price range
$20.00$20.08
YTD Perf.
+1.41%
YTD Flows
Annualized volatility
Fund AuM
€494M
Share class AuM
€494M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA46432B1067
TER
0.13%
Inception date
12/6/2011
Issuer
iShares
Benchmark
FTSE Canada Floating Rate Note Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 16, 2026
0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Government agencies
45.97%
Municipal
12.75%
Banks
6.58%
Power
1.29%
Unavailable
33.41%
Latest XFR news

No content available for this fund

FAQ about XFR

XFR is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.
XFR tracks the FTSE Canada Floating Rate Note TR Index - CAD, through a full replication replication method.
XFR carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
XFR was introduced to the market on December 6, 2011. It trades on Canada
iShares Floating Rate Index ETF, XFR, is provided by iShares. Learn more about iShares here.
XFR oversees €494M in assets as of July 16, 2026.
XFR follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 2.73%.
As of May 31, 2026, XFR has significant geographic allocations in Canada.
As of May 31, 2026, XFR focuses largely on Government agencies, Municipal and Banks.
As of May 31, 2026, XFR holds 27 positions in its portfolio, with 79.72% of assets concentrated in its top 15 holdings.
As of May 31, 2026, XFR top three holdings include Province of Ontario, FRN 27nov2028, CAD (DMTN261), Canada Housing Trust, FRN 15sep2027, CAD (108) and Canada Housing Trust, FRN 15mar2028, CAD (111).
The base currency of XFR is CAD.
Top 10 holdings
Data as of 05/31/26
Province of Ontario, FRN 27nov2028, CAD (DMTN261)
8.06%
Canada Housing Trust, FRN 15sep2027, CAD (108)
7.79%
Canada Housing Trust, FRN 15mar2028, CAD (111)
7.78%
Canada Housing Trust, FRN 15sep2028, CAD (114)
6.95%
CMHC, FRN 15mar2027, CAD (103)
6.21%
CMHC, FRN 15sep2026, CAD (99)
5.93%
Canada Housing Trust, FRN 15mar2030, CAD (124)
4.85%
CA68333ZBR79
4.78%
CA68333ZBL00
4.68%
CA68333ZBQ96
4.66%

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