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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 25 underlying holdings. This share class generates a stream of income by distributing dividends.

$20.04

-$0.01 (-0.05%) 3 days ago

1:30 PM 08/28/26 Closed

1D price range

$20.03$20.05

52W price range

$20.00$20.08

YTD Perf.

+1.75%

YTD Flows

Annualized volatility

Fund AuM

€503M

Share class AuM

€503M

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

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ZFS BMO Short Federal Bond Index ETF	+0.12%
RQP RBC Target 2027 Canadian Corporate Bond Index ETF	+0.07%
ZMP BMO Mid Provincial Bond Index ETF	+0.27%
RQQ RBC Target 2028 Canadian Corporate Bond Index ETF	+0.08%
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RQR RBC Target 2029 Canadian Corporate Bond Index ETF	+0.07%
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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Government Agencies

51.95%

Municipal

35.75%

Finance

11.48%

Unavailable

0.13%

Other

0.69%

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 €503M in assets as of August 28, 2026.

XFR follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 2.67%.

As of July 31, 2026, XFR has significant geographic allocations in Canada.

As of July 31, 2026, XFR focuses largely on Government Agencies, Municipal and Finance.

As of July 31, 2026, XFR holds 25 positions in its portfolio, with 85.46% of assets concentrated in its top 15 holdings.

As of July 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 07/31/26

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

9.53%

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

8.92%

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

8.54%

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

8.12%

CMHC, FRN 15mar2027, CAD (103)

6.68%

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

5.35%

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

5.29%

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

5.10%

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

5.05%

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

4.98%

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