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iShares Floating Rate Index ETF (XFR : TSX)
Cdn Short Term Fixed Inc
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FundGrade C
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|
Close (07-28-2026) |
$20.06 |
|---|---|
| Change |
-$0.03
(-0.15%)
|
| Open | $20.03 |
|---|---|
| Day Range | $20.03 - $20.06 |
| Volume | 141,525 |
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (December 06, 2011): 1.93%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.23% | 0.70% | 1.29% | 1.29% | 2.90% | 3.33% | 3.93% | 4.04% | 3.25% | 2.78% | 2.61% | 2.50% | 2.39% | 2.26% |
| Benchmark | 0.32% | 1.11% | 1.41% | 1.41% | 3.03% | 4.58% | 4.97% | 3.99% | 2.23% | 1.97% | 2.30% | 2.50% | 2.27% | 2.07% |
| Category Average | 0.25% | 1.13% | 1.13% | 1.13% | 2.48% | 3.94% | 4.38% | 3.62% | 1.84% | 1.78% | 1.93% | 2.06% | 1.84% | 1.68% |
| Category Rank | 233 / 302 | 254 / 296 | 144 / 290 | 144 / 290 | 129 / 272 | 211 / 240 | 185 / 215 | 99 / 200 | 11 / 188 | 23 / 177 | 54 / 171 | 64 / 165 | 53 / 156 | 48 / 141 |
| Quartile Ranking | 4 | 4 | 2 | 2 | 2 | 4 | 4 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.29% | 0.26% | 0.25% | 0.25% | 0.25% | 0.28% | 0.28% | 0.13% | 0.17% | 0.22% | 0.25% | 0.23% |
| Benchmark | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% | 0.04% | 0.74% | 0.32% |
Best Monthly Return Since Inception
0.52% (April 2020)
Worst Monthly Return Since Inception
-0.31% (March 2020)
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/ 139 | 17/ 143 | 70/ 159 | 143/ 166 | 170/ 176 | 23/ 182 | 4/ 191 | 89/ 203 | 197/ 221 | 168/ 258 |
Best Calendar Return (Last 10 years)
5.24% (2023)
Worst Calendar Return (Last 10 years)
0.14% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 86.71 |
| Canadian Corporate Bonds | 12.17 |
| Cash and Equivalents | 1.11 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.89 |
| Cash and Cash Equivalent | 1.11 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Ontario Province 3.12% 27-Nov-2028 | 9.63 |
| Canada Housing Trust No 1 3.07% 15-Sep-2027 | 9.03 |
| Canada Housing Trust No 1 3.10% 15-Mar-2028 | 8.29 |
| Canada Housing Trust No 1 3.02% 15-Sep-2028 | 8.21 |
| Canada Housing Trust No 1 4.78% 15-Mar-2027 | 6.66 |
| PROVINCE OF QUEBEC 2.75% 22-Jul-2030 | 5.38 |
| ONTARIO (PROVINCE OF) 2.65% 13-Jan-2031 | 5.12 |
| ONTARIO (PROVINCE OF) 2.71% 19-Nov-2030 | 5.02 |
| Ontario Province 3.20% 21-Feb-2030 | 4.96 |
| Canada Housing Trust No 1 3.14% 15-Mar-2030 | 4.55 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iShares Floating Rate Index ETF
Median
Other - Cdn Short Term Fixed Inc
3 Yr Annualized
| Standard Deviation | 0.32% | 0.54% | 0.54% |
|---|---|---|---|
| Beta | 0.05% | 0.09% | 0.09% |
| Alpha | 0.04% | 0.03% | 0.02% |
| Rsquared | 0.08% | 0.16% | 0.11% |
| Sharpe | 1.09% | 0.48% | 0.58% |
| Sortino | 7.67% | 0.51% | -1.50% |
| Treynor | 0.07% | 0.03% | 0.04% |
| Tax Efficiency | 59.27% | 59.91% | 60.44% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.16% | 0.32% | 0.54% | 0.54% |
| Beta | 0.01% | 0.05% | 0.09% | 0.09% |
| Alpha | 0.03% | 0.04% | 0.03% | 0.02% |
| Rsquared | 0.01% | 0.08% | 0.16% | 0.11% |
| Sharpe | 3.33% | 1.09% | 0.48% | 0.58% |
| Sortino | -0.94% | 7.67% | 0.51% | -1.50% |
| Treynor | 0.54% | 0.07% | 0.03% | 0.04% |
| Tax Efficiency | 62.41% | 59.27% | 59.91% | 60.44% |
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) | $793 |
| 52 Week High | $20.10 |
| 52 Week Low | $19.92 |
| Annual Dividend | $0.54 |
| 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
XFR seeks to provide income while limiting interest rate risk by replicating, to the extent possible, the performance of the FTSE Canada Floating Rate Note Index, net of expenses. Under normal market conditions, XFR will primarily invest in Canadian fixed income securities.
Investment Strategy
XFR's current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, XFR may also invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. Certain derivatives, such as interest rate swaps, may be used by XFR to convert a fixed-rate income stream to a floating-rate income stream.
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% |
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