ETF Detail - Fund Library

Close (01-28-2026)	$20.04
Change	$0.01 (0.05%)

Open	$20.04
Day Range	$20.03 - $20.04
Volume	31,449

Closing Price / Volume

Period

Legend

iShares Floating Rate Index ETF

Compare Options

Fund Returns

Inception Return (December 06, 2011): 1.91%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	1 Mth	3 Mth	6 Mth	YTD	1 Yr	2 Yr	3 Yr	4 Yr	5 Yr	6 Yr	7 Yr	8 Yr	9 Yr	10 Yr
Fund	0.28%	0.77%	1.58%	3.26%	3.26%	3.96%	4.38%	3.73%	3.00%	2.66%	2.57%	2.42%	2.31%	2.18%
Benchmark	-0.27%	0.33%	1.60%	3.77%	3.77%	4.74%	4.80%	2.53%	1.83%	2.38%	2.47%	2.39%	2.16%	2.03%
Category Average	-0.20%	1.33%	1.33%	3.22%	3.22%	4.19%	4.41%	2.12%	1.52%	1.99%	2.12%	1.92%	1.75%	1.66%
Category Rank	4 / 293	8 / 290	125 / 277	168 / 263	168 / 263	182 / 226	140 / 208	11 / 196	12 / 187	58 / 181	60 / 171	58 / 163	49 / 147	48 / 143
Quartile Ranking	1	1	2	3	3	4	3	1	1	2	2	2	2	2

Monthly Return

Monthly Return
Return %	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Fund	0.36%	0.32%	0.26%	0.12%	0.32%	0.26%	0.29%	0.26%	0.25%	0.25%	0.25%	0.28%
Benchmark	0.83%	0.52%	0.31%	0.02%	0.16%	0.27%	-0.08%	0.59%	0.75%	0.38%	0.22%	-0.27%

Best Monthly Return Since Inception

0.52% (April 2020)

Worst Monthly Return Since Inception

-0.31% (March 2020)

Calendar Return (%)

Calendar Return
Return %	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	1.02%	1.37%	1.41%	1.99%	1.00%	0.14%	1.80%	5.24%	4.67%	3.26%
Benchmark	0.90%	0.27%	1.89%	2.98%	5.17%	-0.92%	-3.98%	4.92%	5.71%	3.77%
Category Average	0.85%	0.42%	0.53%	2.93%	4.36%	-0.83%	-4.45%	4.84%	5.17%	3.22%
Quartile Ranking	2	1	2	4	4	1	1	2	4	3
Category Rank	67/ 143	17/ 147	70/ 163	145/ 171	172/ 181	23/ 187	4/ 196	89/ 208	197/ 226	168/ 263

Best Calendar Return (Last 10 years)

5.24% (2023)

Worst Calendar Return (Last 10 years)

0.14% (2021)

Asset Allocation

Asset Allocation
Name	Percent
Canadian Government Bonds	80.15
Canadian Corporate Bonds	10.64
Cash and Equivalents	9.21

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	90.79
Cash and Cash Equivalent	9.21

Geographic Allocation

Geographic Allocation
Name	Percent
North America	100.00

Top Holdings

Top Holdings
Name	Percent
Ontario Province 3.12% 27-Nov-2028	8.72
Canada Housing Trust No 1 3.10% 15-Mar-2028	8.10
Canada Housing Trust No 1 3.07% 15-Sep-2027	7.97
Canada Housing Trust No 1 3.02% 15-Sep-2028	7.10
Canada Housing Trust No 1 4.81% 15-Sep-2026	7.07
Canada Housing Trust No 1 4.78% 15-Mar-2027	6.42
ONTARIO (PROVINCE OF) 2.70% 19-Nov-2030	5.06
PROVINCE OF QUEBEC 2.76% 22-Jul-2030	5.02
Ontario Province 3.20% 21-Feb-2030	5.00
Canada Housing Trust No 1 3.14% 15-Mar-2030	4.79

Equity Style

Fixed Income Style

Average Duration: . Average Credit Quality: H.

Period:

Risk vs Return (3 Yr)

iShares Floating Rate Index ETF

Median

Other - Cdn Short Term Fixed Inc

3 Yr Annualized

Standard Deviation	0.29%	0.60%	0.55%
Beta	0.01%	0.11%	0.09%
Alpha	0.04%	0.03%	0.02%
Rsquared	0.01%	0.18%	0.10%
Sharpe	1.51%	0.39%	0.58%
Sortino	17.88%	-0.08%	-1.58%
Treynor	0.38%	0.02%	0.03%
Tax Efficiency	60.12%	59.56%	60.59%
Volatility

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	0.20%	0.29%	0.60%	0.55%
Beta	0.05%	0.01%	0.11%	0.09%
Alpha	0.03%	0.04%	0.03%	0.02%
Rsquared	0.10%	0.01%	0.18%	0.10%
Sharpe	3.08%	1.51%	0.39%	0.58%
Sortino	1.68%	17.88%	-0.08%	-1.58%
Treynor	0.11%	0.38%	0.02%	0.03%
Tax Efficiency	60.38%	60.12%	59.56%	60.59%

No data available

Fund Details

Start Date	December 06, 2011
Instrument Type	Exchange Traded Fund
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	$747
52 Week High	$20.10
52 Week Low	$19.97
Annual Dividend	$0.62
Annual Yield	-
Index	FTSE TMX Canada FRN Index
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	1x performance
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

The iShares DEX Floating Rate Note Index Fund (XFR) seeks to provide income while limiting interest rate risk by replicating, to the extent possible, the performance of the DEX FRN Index, net of expenses.

Investment Strategy

The investment strategy of XFR is to invest in a regularly rebalanced portfolio of floating-rate bonds, selected by BlackRock Canada from time to time, that closely matches the characteristics of the Index.

Portfolio Management

Portfolio Manager	BlackRock Canada
Sub-Advisor	BlackRock Institutional Trust Company, N.A.

Management and Organization

Fund Manager	BlackRock Asset Management Canada Limited
Custodian	State Street Trust Company Canada
Registrar	State Street Trust Company Canada
Distributor	-

Fees

MER	0.13%
Management Fee	0.12%

Gain access to

iShares Floating Rate Index ETF (XFR : TSX)

FundGrade C