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

Diversification

Data as of 05/31/26

No. of holdings

Effective diversification

19.6

Total weight of top 15 holdings

79.72%

Top 15 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%

CA74814ZFW82

4.63%

CA13509PKL62

3.59%

CMHC, FRN 15mar2029, CAD (119)

3.38%

CAC75089AF63

3.34%

Canada Housing Trust, FRN 15sep2029, CAD (121)

3.08%

Sector exposures

Data as of 05/31/26

Government agencies

Municipal

Banks

Power

Unavailable

010%20%30%40%50%

Country exposures

Data as of 05/31/26

Canada

Unavailable

020%40%60%70%

Maturity exposures

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Credit rating exposures

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