ETF Detail - Fund Library

Close (12-11-2025)	$20.04
Change	$0.00 (0.00%)

Open	$20.05
Day Range	$20.03 - $20.05
Volume	21,832

Closing Price / Volume

Period

Legend

iShares Floating Rate Index ETF

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Fund Returns

Inception Return (December 06, 2011): 1.90%

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	0.25%	0.75%	1.57%	2.97%	3.29%	4.03%	4.43%	3.67%	2.96%	2.66%	2.54%	2.41%	2.29%	2.17%
Benchmark	0.22%	1.36%	2.15%	4.05%	4.52%	5.65%	4.90%	2.67%	1.93%	2.40%	2.63%	2.38%	2.18%	2.11%
Category Average	0.14%	1.82%	1.82%	3.43%	3.65%	5.13%	4.44%	2.25%	1.64%	2.02%	2.21%	1.92%	1.77%	1.70%
Category Rank	19 / 293	248 / 277	221 / 273	223 / 263	223 / 263	204 / 223	141 / 206	11 / 194	15 / 185	59 / 179	82 / 168	58 / 159	51 / 144	50 / 140
Quartile Ranking	1	4	4	4	4	4	3	1	1	2	2	2	2	2

Monthly Return

Monthly Return
Return %	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov
Fund	0.31%	0.36%	0.32%	0.26%	0.12%	0.32%	0.26%	0.29%	0.26%	0.25%	0.25%	0.25%
Benchmark	0.46%	0.83%	0.52%	0.31%	0.02%	0.16%	0.27%	-0.08%	0.59%	0.75%	0.38%	0.22%

Best Monthly Return Since Inception

0.52% (April 2020)

Worst Monthly Return Since Inception

-0.31% (March 2020)

Calendar Return (%)

Calendar Return
Return %	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	0.41%	1.02%	1.37%	1.41%	1.99%	1.00%	0.14%	1.80%	5.24%	4.67%
Benchmark	2.56%	0.90%	0.27%	1.89%	2.98%	5.17%	-0.92%	-3.98%	4.92%	5.71%
Category Average	0.55%	0.85%	0.42%	0.53%	2.93%	4.36%	-0.83%	-4.45%	4.84%	5.17%
Quartile Ranking	4	2	1	2	4	4	1	1	2	4
Category Rank	118/ 135	67/ 140	17/ 144	70/ 160	146/ 169	173/ 179	23/ 185	4/ 194	91/ 206	198/ 224

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	76.10
Cash and Equivalents	13.82
Canadian Corporate Bonds	10.08

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	86.18
Cash and Cash Equivalent	13.82

Geographic Allocation

Geographic Allocation
Name	Percent
North America	100.00

Top Holdings

Top Holdings
Name	Percent
Ontario Province 3.12% 27-Nov-2028	8.52
Canada Housing Trust No 1 3.10% 15-Mar-2028	8.18
Canada Housing Trust No 1 3.07% 15-Sep-2027	7.80
Canada Housing Trust No 1 3.02% 15-Sep-2028	6.98
Canada Housing Trust No 1 4.81% 15-Mar-2026	6.89
Canada Housing Trust No 1 4.81% 15-Sep-2026	6.87
Canada Housing Trust No 1 4.78% 15-Mar-2027	6.64
PROVINCE OF QUEBEC 2.74% 22-Jul-2030	4.97
Canada Housing Trust No 1 3.14% 15-Mar-2030	4.95
Ontario Province 3.20% 21-Feb-2030	4.74

Equity Style

Fixed Income Style

Average Duration: S. 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	0.28%	0.61%	0.55%
Beta	0.01%	0.11%	0.09%
Alpha	0.04%	0.03%	0.02%
Rsquared	0.00%	0.18%	0.11%
Sharpe	1.51%	0.37%	0.59%
Sortino	18.52%	-0.17%	-1.59%
Treynor	0.77%	0.02%	0.03%
Tax Efficiency	60.14%	59.26%	60.78%
Volatility

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	0.20%	0.28%	0.61%	0.55%
Beta	0.09%	0.01%	0.11%	0.09%
Alpha	0.03%	0.04%	0.03%	0.02%
Rsquared	0.18%	0.00%	0.18%	0.11%
Sharpe	2.66%	1.51%	0.37%	0.59%
Sortino	1.93%	18.52%	-0.17%	-1.59%
Treynor	0.06%	0.77%	0.02%	0.03%
Tax Efficiency	58.95%	60.14%	59.26%	60.78%

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)	$727
52 Week High	$20.10
52 Week Low	$19.97
Annual Dividend	$0.68
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%

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iShares Floating Rate Index ETF (XFR : TSX)

FundGrade C