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

Diversification

Data as of 08/31/26

No. of holdings

Effective diversification

18.3

Total weight of top 15 holdings

82.40%

Top 15 Holdings

Data as of 08/31/26

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

8.72%

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

8.35%

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

8.30%

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

7.51%

CMHC, FRN 15mar2027, CAD (103)

6.69%

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

5.17%

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

5.16%

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

5.12%

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

5.06%

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

4.98%

Public Sector Pension Investment Board, FRN 13jan2033, CAD (21)

3.55%

CMHC, FRN 15sep2030, CAD (128)

3.53%

Nova Scotia, FRN 1jun2032, CAD

3.46%

CMHC, FRN 15mar2029, CAD (119)

3.40%

CMHC, FRN 15mar2031, CAD (131)

3.40%

Sector exposures

Data as of 08/31/26

Government Agencies

Municipal

Finance

Unavailable

Other

020%40%60%

Country exposures

Data as of 08/31/26

Canada

Unavailable

020%40%60%80%100%

Maturity exposures

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Credit rating exposures

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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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