iSharesbyBlackRock

XFR

iShares Floating Rate Index ETF

Fixed Income ETFCanada-FocusedTSX:XFRCAD

Market price data current to September 11, 2026.

Key Stats

+0% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 10, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XFR?

One ticker, 26 companies

Seeks to provide income while limiting interest rate risk by replicating the performance of the FTSE Canada Floating Rate Note Index™, net of expenses.

IssuerBMO Global Asset Management
Inception dateDecember 6, 2011
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow
Management fee0.12%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$20.06
Units outstanding40,700,000
Management fee0.12%
Direct holdings26
Risk ratingLow

Fund Flows

2026 year to dateEstimate

Net money moving in

+$67.98M

Inflow
Inflow Outflow