XFR - iShares Floating Rate Index ETF (CAD) (CA46432B1067)

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(%)

CA46432B1067

XFR ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

06/12/2011

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXMX

CFI

XFR

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Canada

Geographie

FTSE Canada Floating Rate Note Index™

Benchmark

0.2 %

Gesamtkostenquote

793,9 Mio. CAD

Gesamtes Fondsvermögen | 10/07/2026

793,9 Mio. CAD

Aktien-Anlageklasse Volumen | 10/07/2026

Nein

UCITS

Rendite auf 14/07/2026, Toronto SE

YTD

1,17 %
1M

0,27 %
3M

0,58 %
6M

1,41 %
1J

3,01 %
3J

12,17 %
5J

15,64 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XFR)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Bond-Screener
Watchlist
Excel-Add-In

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Kurs-Dynamik

Fund profile

The iShares Floating Rate Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada Floating Rate Note Index by investing in a portfolio comprised primarily of Canadian floating rate bonds

XFR profile

The iShares Floating Rate Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 06.12.2011 with unique ISIN - CA46432B1067. Main exchange is Toronto SE and ticker symbol is XFR. The total expense ratio is 0.2%. The iShares Floating Rate Index ETF (CAD) pays dividends 12 time(s) per year.

Struktur XFR auf 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ONTARIO (PROVINCE OF)	9,63%
CANADA HOUSING TRUST NO.1 144A	9,01%
CANADA HOUSING TRUST NO.1 144A	8,28%
CANADA HOUSING TRUST NO.1	8,2%
CANADA HOUSING TRUST NO.1 144A	6,65%
QUEBEC (PROVINCE OF)	5,39%
ONTARIO (PROVINCE OF)	5,1%
ONTARIO (PROVINCE OF) (FRN)	5,02%
ONTARIO (PROVINCE OF)	4,96%
CANADA HOUSING TRUST NO.1	4,92%
NOVA SCOTIA (PROVINCE OF) MTN	3,81%
CANADA HOUSING TRUST NO.1 144A	3,68%
CANADA HOUSING TRUST NO.1	3,64%
PSP CAPITAL INC RegS	3,52%
CANADA HOUSING TRUST NO.1	3,25%
CANADIAN IMPERIAL BANK OF COMMERCE	3,07%
CANADA HOUSING TRUST NO.1 144A	3,03%
BANK OF NOVA SCOTIA	1,63%
NOVA SCOTIA (PROVINCE OF) MTN	1,62%
CANADIAN IMPERIAL BANK OF COMMERCE	1,45%
MANULIFE BANK OF CANADA RegS	1,01%
CANADA HOUSING TRUST NO.1 144A	0,81%
CANADIAN IMPERIAL BANK OF COMMERCE	0,73%
HYDRO ONE INC MTN	0,7%
BANK OF NOVA SCOTIA	0,4%
BANK OF NOVA SCOTIA	0,38%
CAD CASH	0,09%

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