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XFR ETF · iShares Floating Rate Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.19%  | +0.57%  | +3.02%  | +12.85% | +16.64% | +0.06% | +0.06% | +0.65% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.57% | +3.02%  | +12.85% | +16.64% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XFR ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XFR’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €638.66B |
IEFA | iShares Core MSCI EAFE ETF | €153.16B |
IEMG | iShares Core MSCI Emerging Markets ETF | €123.49B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.8B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.65B |
Frequently asked questions about XFR
What does iShares Floating Rate Index ETF, XFR, invest in?
XFR is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.
Which benchmark or index does XFR replicate?
XFR tracks the FTSE Canada Floating Rate Note TR Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of XFR?
XFR carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
When was XFR launched?
XFR was introduced to the market on December 6, 2011. It trades on Canada
Who is the ETF issuer of XFR?
iShares Floating Rate Index ETF, XFR, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XFR?
XFR oversees €474M in assets as of April 9, 2026.
How has XFR performed lately?
Based on data from April 9, 2026, XFR returned 0.19% over the past month, 0.57% over the last three months and 0.65% year-to-date.
What are the latest inflows or outflows for XFR?
As of April 9, 2026, XFR recorded net flows of +€25M over the last month and +€11M year-to-date.
Does XFR distribute dividends?
XFR follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 2.85%.
What are the main country or region exposures of XFR?
As of February 28, 2026, XFR has significant geographic allocations in Canada.
In which sector or theme does XFR invest in?
As of February 28, 2026, XFR focuses largely on Government agencies, Municipal and Banks.
How many securities does XFR hold and how diversified is it?
As of February 28, 2026, XFR holds 27 positions in its portfolio, with 78.75% of assets concentrated in its top 15 holdings.
What are the main positions in XFR?
As of February 28, 2026, XFR top three holdings include Canada Housing Trust, FRN 15mar2028, CAD (111), Province of Ontario, FRN 27nov2028, CAD (DMTN261) and Canada Housing Trust, FRN 15sep2027, CAD (108).
What is the base currency of XFR?
The base currency of XFR is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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