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›ETF Issuers›iShares›XFR

XFR

iShares Floating Rate Index ETF

Passive ETF Fixed 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 24 underlying holdings. This share class generates a stream of income by distributing dividends.

$20.04

$0 (0.00%) yesterday

2:30 PM 11/02/26 Closed

1D price range

$20.04$20.05

52W price range

$19.92$20.10

YTD Perf.

+2.21%

YTD Flows

Annualized volatility

Fund AuM

€636M

Share class AuM

€636M

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

API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Government Agencies

47.29%

Municipal

33.41%

Finance

10.83%

Unavailable

8.47%

Latest XFR news

No content available for this fund

FAQ about XFR

XFR is a passively managed ETF that invests in the International Aggregate Bonds segment.

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%.

XFR was introduced to the market on December 6, 2011.

iShares Floating Rate Index ETF, XFR, is provided by iShares. Learn more about iShares here.

XFR oversees €636M in assets as of October 30, 2026.

XFR follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 2.59%.

As of September 30, 2026, XFR has significant geographic allocations in Canada.

As of September 30, 2026, XFR focuses largely on Government Agencies, Municipal and Finance.

As of September 30, 2026, XFR holds 24 positions in its portfolio, with 80.22% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XFR top three holdings include Province of Ontario, FRN 27nov2028, CAD (DMTN261), Canada Housing Trust, FRN 15mar2028, CAD (111) and Canada Housing Trust, FRN 15sep2027, CAD (108).

The base currency of XFR is CAD.

Top 10 holdings

Data as of 09/30/26

Province of Ontario, FRN 27nov2028, CAD (DMTN261)

8.58%

Canada Housing Trust, FRN 15mar2028, CAD (111)

8.04%

Canada Housing Trust, FRN 15sep2027, CAD (108)

7.93%

Canada Housing Trust, FRN 15sep2028, CAD (114)

7.21%

CMHC, FRN 15mar2027, CAD (103)

6.05%

Province of Ontario, FRN 13jan2031, CAD (DMTN275)

5.33%

Canada Housing Trust, FRN 15mar2030, CAD (124)

5.07%

Province of Quebec, FRN 22jul2030, CAD (B139)

5.00%

Province of Ontario, FRN 21feb2030, CAD (DMTN270)

4.70%

Province of Ontario, FRN 19nov2030, CAD (DMTN274)

4.66%

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